Smithfield Trust CO Vanguard Specialized Funds Van Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Smithfield Trust CO holds 21,489 shares of VNQ stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,489

Previous 19,602 9.63%

Holding current value

$1.94 Million

Previous $1.91 Million 0.05%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.85 - $98.6 $165,772 - $186,058	1,887 Added 9.63%	21,489 $1.91 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $370,046 - $441,406	-4,460 Reduced 18.54%	19,602 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $93,781 - $102,562	1,193 Added 5.22%	24,062 $2.02 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $91,828 - $99,101	-1,112 Reduced 4.64%	22,869 $1.98 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $145,084 - $182,840	2,042 Added 9.31%	23,981 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $72,573 - $83,588	-962 Reduced 4.2%	21,939 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $97,843 - $104,807	1,248 Added 5.76%	22,901 $1.92 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $161,387 - $194,896	2,080 Added 10.63%	21,653 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $679,350 - $875,151	8,569 Added 77.87%	19,573 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $8,442 - $10,912	97 Added 0.89%	11,004 $1 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $45,081 - $51,910	451 Added 4.31%	10,907 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2,153 - $2,436	-21 Reduced 0.2%	10,456 $1.21 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $29,087 - $32,810	-311 Reduced 2.88%	10,477 $1.07 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $64,018 - $72,617	-781 Reduced 6.75%	10,788 $0
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $525,788 - $598,976	-6,911 Reduced 37.4%	11,569 $982,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $259,911 - $284,877	-3,406 Reduced 15.56%	18,480 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $903 - $1,215	14 Added 0.06%	21,886 $1.72 Million
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $1,479 - $2,588	-26 Reduced 0.12%	21,872 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $11,357 - $12,001	-126 Reduced 0.57%	21,898 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $104,836 - $107,089	-1,144 Reduced 4.94%	22,024 $2.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-212 Reduced 0.91%	23,168 $2.03 Million
Q1 2019 Apr 30, 2019	BUY	N/A	358 Added 1.56%	23,380 $2.03 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,492 Reduced 19.26%	23,022 $1.72 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,235 Reduced 12.93%	28,514 $2.3 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-42,819 Reduced 56.66%	32,749 $2.67 Million
Q1 2018 May 10, 2018	SELL	N/A	-97,378 Reduced 56.31%	75,568 $5.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-34,928 Reduced 16.8%	172,946 $14.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	207,874	207,874 $17.3 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Smithfield Trust CO Vanguard Specialized Funds Van Transaction History