Smithfield Trust CO Vanguard Dividend Appreciation Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smithfield Trust CO holds 3,685 shares of VIG stock, worth $671,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,391 8.67%

Holding current value

$671,222

Previous $619,000 17.77%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $53,552 - $53,552	294 Added 8.67%	3,685 $729,000
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $9,434 - $10,246	56 Added 1.68%	3,391 $620,000
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $12,368 - $13,299	-84 Reduced 2.46%	3,335 $513,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $12,166 - $13,331	84 Added 2.52%	3,419 $519,000
Q3 2022 Nov 14, 2022	BUY	N/A	393 Added 13.36%	3,335 $451,000
Q2 2022 Aug 11, 2022	BUY	N/A	192 Added 6.98%	2,942 $420,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,000 Added 57.14%	2,750 $426,000
Q1 2021 May 14, 2021	BUY	N/A	1,750 New	1,750 $0

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Smithfield Trust CO Vanguard Dividend Appreciation Transaction History