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

Smithfield Trust CO

$2 Billion
Q1 2025

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 418,149 shares of VOO stock, worth $229 Million. This represents 10.78% of its overall portfolio holdings.

Number of Shares

418,149

Previous 422,048 0.92%

Holding current value

$229 Million

Previous $227 Million 5.44%

% of portfolio

10.78%

Previous 11.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$507.05 - $563.67 $1.98 Million - $2.2 Million	-3,899 Reduced 0.92%	418,149 $215 Million
Q4 2024 Feb 06, 2025	SELL	$521.84 - $558.82 $2.32 Million - $2.49 Million	-4,448 Reduced 1.04%	422,048 $227 Million
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

3,636

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History