Smithfield Trust CO Vanguard Intermediate Term Tre Transaction History

Smithfield Trust CO

$2 Billion
Q1 2025

A detailed history of Smithfield Trust CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Smithfield Trust CO holds 36,253 shares of VGIT stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,253

Previous 36,253 -0.0%

Holding current value

$2.15 Million

Previous $2.1 Million 2.42%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.78 - $60.4 $1.87 Million - $1.95 Million	32,298 Added 816.64%	36,253 $2.1 Million
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $228,599 - $240,464	3,955 New	3,955 $239,000
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $816,454 - $832,193	-12,296 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $615,187 - $626,498	-9,122 Reduced 42.59%	12,296 $830,000
Q2 2021 Jul 26, 2021	SELL	$67.21 - $68.13 $500,714 - $507,568	-7,450 Reduced 25.81%	21,418 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$69.32 - $70.41 $88,937 - $90,336	1,283 Added 4.65%	28,868 $2 Million
Q3 2020 Nov 16, 2020	BUY	$70.34 - $70.85 $1.94 Million - $1.95 Million	27,585 New	27,585 $1.94 Million

Others Institutions Holding VGIT

# of Institutions

877

Shares Held

398M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Smithfield Trust CO Vanguard Intermediate Term Tre Transaction History