Smithfield Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 426,496 shares of VOO stock, worth $236 Million. This represents 11.03% of its overall portfolio holdings.

Number of Shares

426,496

Previous 433,154 1.54%

Holding current value

$236 Million

Previous $217 Million 3.61%

% of portfolio

11.03%

Previous 11.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $3.16 Million - $3.51 Million	-6,658 Reduced 1.54%	426,496 $225 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $2.33 Million - $2.58 Million	-5,117 Reduced 1.17%	433,154 $217 Million
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $3.41 Million - $3.82 Million	-7,937 Reduced 1.78%	438,271 $211 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $1.91 Million - $2.22 Million	5,067 Added 1.15%	446,208 $195 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $704,896 - $755,120	1,795 Added 0.41%	441,141 $173 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $1.94 Million - $2.13 Million	-5,233 Reduced 1.18%	439,346 $179 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $3.1 Million - $3.4 Million	8,877 Added 2.04%	444,579 $167 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $71,425 - $81,649	218 Added 0.05%	435,702 $153 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $4.91 Million - $5.91 Million	14,966 Added 3.56%	435,484 $143 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $4.89 Million - $6.09 Million	14,498 Added 3.57%	420,518 $146 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2.39 Million - $2.75 Million	6,255 Added 1.56%	406,020 $169 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $13.1 Million - $14.6 Million	33,320 Added 9.09%	399,765 $174 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $3.66 Million - $3.9 Million	9,362 Added 2.62%	366,445 $145 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $4.21 Million - $4.5 Million	11,422 Added 3.3%	357,083 $141 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $4.66 Million - $5.02 Million	13,758 Added 4.15%	345,661 $126 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $2.01 Million - $2.3 Million	6,698 Added 2.06%	331,903 $114 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $6.58 Million - $7.58 Million	23,060 Added 7.63%	325,205 $100 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $4.93 Million - $6.48 Million	21,821 Added 7.78%	302,145 $85.6 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $13.2 Million - $20.2 Million	64,808 Added 30.07%	280,324 $66.4 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $582,847 - $653,564	2,203 Added 1.03%	215,516 $63.7 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $94,326 - $100,411	362 Added 0.17%	213,313 $58.1 Million
Q2 2019 Aug 06, 2019	SELL	$252.12 - $271.73 $222,874 - $240,209	-884 Reduced 0.41%	212,951 $57.3 Million
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $1.08 Million - $1.25 Million	-4,789 Reduced 2.19%	213,835 $55.5 Million
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $1.31 Million - $1.64 Million	-6,103 Reduced 2.72%	218,624 $50.2 Million
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $364,228 - $394,914	-1,464 Reduced 0.65%	224,727 $60 Million
Q2 2018 Jul 16, 2018	BUY	$236.48 - $256.33 $683,663 - $741,050	2,891 Added 1.29%	226,191 $56.4 Million
Q1 2018 May 10, 2018	SELL	$236.79 - $263.36 $511,703 - $569,120	-2,161 Reduced 0.96%	223,300 $54.1 Million
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $307,273 - $328,383	-1,326 Reduced 0.58%	225,461 $55.3 Million
Q3 2017 Nov 03, 2017	BUY	$228.78 - $230.76 $51.9 Million - $52.3 Million	226,787	226,787 $52.3 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Smithfield Trust CO Vanguard Index Fds S&P 500 ETF Transaction History