Smithfield Trust CO Vanguard Mid Cap Value Index F Transaction History

Smithfield Trust CO

  • $2 Billion
  • Q1 2025

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 6,322 shares of VOE stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,322
Previous 6,680 5.36%
Holding current value
$1.02 Million
Previous $1.08 Million 6.03%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$156.61 - $168.02 $56,066 - $60,151
-358 Reduced 5.36%
6,322 $1.01 Million
Q4 2024

Feb 06, 2025
SELL
$160.89 - $176.18 $47,301 - $51,796
-294 Reduced 4.22%
6,680 $1.08 Million
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
1,204
Shares Held
70.6M
Call Options Held
42.8K
Put Options Held
2.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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