Smithfield Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Smithfield Trust CO holds 863,960 shares of VGK stock, worth $58.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

863,960

Previous 870,745 0.78%

Holding current value

$58.2 Million

Previous $58.1 Million 5.71%

% of portfolio

3.01%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $441,432 - $486,620	-6,785 Reduced 0.78%	863,960 $61.4 Million
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $764,957 - $838,782	11,869 Added 1.38%	870,745 $58.1 Million
Q1 2024 May 07, 2024	SELL	$61.92 - $67.62 $1.67 Million - $1.82 Million	-26,956 Reduced 3.04%	858,876 $57.8 Million
Q4 2023 Feb 07, 2024	BUY	$55.18 - $64.86 $171,168 - $201,195	3,102 Added 0.35%	885,832 $57.1 Million
Q3 2023 Nov 06, 2023	BUY	$57.29 - $63.51 $884,500 - $980,530	15,439 Added 1.78%	882,730 $51.1 Million
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $112,333 - $118,808	1,866 Added 0.22%	867,291 $53.5 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $929,173 - $1.02 Million	16,551 Added 1.95%	865,425 $52.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $1.67 Million - $2.1 Million	-36,402 Reduced 4.11%	848,874 $47 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $1.62 Million - $2 Million	35,582 Added 4.19%	885,276 $40.8 Million
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $927,033 - $1.12 Million	17,705 Added 2.13%	849,694 $44.9 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $1.81 Million - $2.25 Million	32,670 Added 4.09%	831,989 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $206,231 - $221,613	-3,165 Reduced 0.39%	799,319 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $1.24 Million - $1.33 Million	18,881 Added 2.41%	802,484 $52.6 Million
Q2 2021 Jul 26, 2021	BUY	$64.01 - $70.36 $1.2 Million - $1.32 Million	18,802 Added 2.46%	783,603 $52.7 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $2.72 Million - $2.91 Million	45,558 Added 6.33%	764,801 $0
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $2.4 Million - $2.96 Million	48,418 Added 7.22%	719,243 $43.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $893,358 - $972,106	17,617 Added 2.7%	670,825 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $2.67 Million - $3.45 Million	64,632 Added 10.98%	653,208 $32.9 Million
Q1 2020 May 05, 2020	BUY	$37.1 - $59.09 $4.13 Million - $6.57 Million	111,223 Added 23.3%	588,576 $25.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $621,899 - $705,500	12,029 Added 2.59%	477,353 $28 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $54.55 $120,278 - $123,446	2,263 Added 0.49%	465,324 $24.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,219 Added 1.14%	463,061 $25.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-10,587 Reduced 2.26%	457,842 $24.5 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-33,338 Reduced 6.64%	468,429 $22.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	12,407 Added 2.54%	501,767 $28.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	26,289 Added 5.68%	489,360 $27.5 Million
Q1 2018 May 10, 2018	BUY	N/A	19,055 Added 4.29%	463,071 $26.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	17,371 Added 4.07%	444,016 $26.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	426,645	426,645 $24.9 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Smithfield Trust CO Vanguard Ftse Europe ETF Ftse Transaction History