Smithfield Trust CO Vanguard Mid Cap Value Index F Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Smithfield Trust CO holds 6,974 shares of VOE stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,974

Previous 6,974 -0.0%

Holding current value

$1.14 Million

Previous $1.05 Million 11.75%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $11,305 - $11,994	-77 Reduced 1.09%	6,974 $1.05 Million
Q1 2024 May 07, 2024	BUY	$141.07 - $155.91 $73,779 - $81,540	523 Added 8.01%	7,051 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $295,638 - $346,858	2,379 Added 57.34%	6,528 $947,000
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $136,916 - $151,019	1,047 Added 33.75%	4,149 $542,000
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $67,298 - $78,120	-531 Reduced 14.62%	3,102 $413,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $44,567 - $53,362	-366 Reduced 9.15%	3,633 $444,000
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $10,474 - $12,713	-83 Reduced 2.03%	3,999 $519,000
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $244,993 - $265,676	-1,741 Reduced 29.9%	4,082 $609,000
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $82,174 - $88,153	-585 Reduced 9.13%	5,823 $875,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $11,624 - $12,609	-86 Reduced 1.32%	6,408 $893,000
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $42,082 - $45,024	-309 Reduced 4.54%	6,494 $913,000
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $135,149 - $159,816	-1,157 Reduced 14.54%	6,803 $0
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $122,697 - $145,504	-1,217 Reduced 13.26%	7,960 $947,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $32,101 - $36,399	-343 Reduced 3.6%	9,177 $931,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $100,930 - $143,058	-1,334 Reduced 12.29%	9,520 $911,000
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $27,201 - $48,272	-396 Reduced 3.52%	10,854 $883,000
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $16,083 - $17,730	-148 Reduced 1.3%	11,250 $1.34 Million
Q3 2019 Oct 30, 2019	SELL	$112.16 - $114.13 $13,683 - $13,923	-122 Reduced 1.06%	11,398 $1.29 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-446 Reduced 3.73%	11,520 $1.24 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,339 Reduced 16.35%	11,966 $1.14 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,698 Reduced 10.61%	14,305 $1.62 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-395 Reduced 2.41%	16,003 $1.77 Million
Q1 2018 May 10, 2018	SELL	N/A	-76 Reduced 0.46%	16,398 $1.79 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,397 Added 25.98%	16,474 $1.84 Million
Q3 2017 Nov 03, 2017	BUY	N/A	13,077	13,077 $1.38 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Smithfield Trust CO Vanguard Mid Cap Value Index F Transaction History