Smithfield Trust CO Vanguard Mid Cap Growth Index Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Smithfield Trust CO holds 4,124 shares of VOT stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,161 0.89%

Holding current value

$1.07 Million

Previous $955,000 5.55%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$218.05 - $243.47 $8,067 - $9,008	-37 Reduced 0.89%	4,124 $1.01 Million
Q2 2024 Jul 31, 2024	SELL	$218.75 - $234.97 $13,562 - $14,568	-62 Reduced 1.47%	4,161 $955,000
Q1 2024 May 07, 2024	SELL	$212.21 - $235.79 $44,139 - $49,044	-208 Reduced 4.69%	4,223 $1 Million
Q4 2023 Feb 07, 2024	BUY	$180.9 - $221.2 $271,530 - $332,021	1,501 Added 51.23%	4,431 $975,000
Q1 2023 May 11, 2023	BUY	$177.43 - $203.61 $45,067 - $51,716	254 Added 9.49%	2,930 $570,000
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $6,136 - $7,171	37 Added 1.4%	2,676 $482,000
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $41,509 - $50,927	-244 Reduced 8.46%	2,639 $450,000
Q2 2022 Aug 11, 2022	SELL	$167.96 - $227.2 $61,977 - $83,836	-369 Reduced 11.35%	2,883 $506,000
Q1 2022 May 16, 2022	SELL	$199.76 - $251.37 $29,964 - $37,705	-150 Reduced 4.41%	3,252 $723,000
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $40,533 - $45,981	-173 Reduced 4.84%	3,402 $865,000
Q2 2021 Jul 26, 2021	SELL	$210.91 - $237.31 $125,069 - $140,724	-593 Reduced 14.23%	3,575 $845,000
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $273,955 - $308,194	1,338 Added 47.28%	4,168 $0
Q4 2020 Feb 12, 2021	SELL	$178.76 - $215.29 $51,304 - $61,788	-287 Reduced 9.21%	2,830 $600,000
Q3 2020 Nov 16, 2020	SELL	$166.29 - $188.98 $56,372 - $64,064	-339 Reduced 9.81%	3,117 $561,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $42,148 - $59,291	-349 Reduced 9.17%	3,456 $570,000
Q1 2020 May 05, 2020	SELL	$108.51 - $170.49 $22,461 - $35,291	-207 Reduced 5.16%	3,805 $482,000
Q4 2019 Feb 13, 2020	SELL	$144.1 - $159.03 $27,379 - $30,215	-190 Reduced 4.52%	4,012 $637,000
Q3 2019 Oct 30, 2019	SELL	$147.12 - $150.91 $11,622 - $11,921	-79 Reduced 1.85%	4,202 $622,000
Q2 2019 Aug 06, 2019	SELL	N/A	-103 Reduced 2.35%	4,281 $639,000
Q1 2019 Apr 30, 2019	SELL	N/A	-61 Reduced 1.37%	4,384 $626,000
Q4 2018 Feb 04, 2019	SELL	N/A	-682 Reduced 13.3%	4,445 $532,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,004 Reduced 16.38%	5,127 $730,000
Q2 2018 Jul 16, 2018	SELL	N/A	-202 Reduced 3.19%	6,131 $824,000
Q1 2018 May 10, 2018	SELL	N/A	-356 Reduced 5.32%	6,333 $821,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,588 Reduced 19.19%	6,689 $854,000
Q3 2017 Nov 03, 2017	BUY	N/A	8,277	8,277 $1.01 Million

Others Institutions Holding VOT

# of Institutions

978

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Smithfield Trust CO Vanguard Mid Cap Growth Index Transaction History