Smithfield Trust CO Vanguard Dividend Appreciation Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smithfield Trust CO holds 3,652 shares of VIG stock, worth $665,211. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,685 0.9%

Holding current value

$665,211

Previous $729,000 1.92%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-33 Reduced 0.9%	3,652 $715,000
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

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Vanguard Dividend Appreciation Transaction History