Smithfield Trust CO Vanguard World Fd Esg Intl Stk Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Smithfield Trust CO holds 11,195 shares of VSGX stock, worth $666,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,195

Previous 11,529 2.9%

Holding current value

$666,886

Previous $707,000 10.18%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$56.61 - $61.63 $18,907 - $20,584	-334 Reduced 2.9%	11,195 $635,000
Q3 2024 Nov 12, 2024	BUY	$55.06 - $62.25 $226,296 - $255,847	4,110 Added 55.4%	11,529 $707,000
Q2 2024 Jul 31, 2024	BUY	$54.72 - $58.75 $10,944 - $11,750	200 Added 2.77%	7,419 $425,000
Q1 2024 May 07, 2024	SELL	$53.19 - $57.84 $4,521 - $4,916	-85 Reduced 1.16%	7,219 $414,000
Q4 2023 Feb 07, 2024	SELL	$48.05 - $55.28 $2,402 - $2,764	-50 Reduced 0.68%	7,304 $403,000
Q3 2023 Nov 06, 2023	SELL	$50.23 - $55.2 $38,978 - $42,835	-776 Reduced 9.54%	7,354 $371,000
Q2 2023 Aug 08, 2023	BUY	$51.68 - $54.7 $24,289 - $25,709	470 Added 6.14%	8,130 $433,000
Q1 2023 May 11, 2023	BUY	$49.49 - $54.07 $76,956 - $84,078	1,555 Added 25.47%	7,660 $401,000
Q4 2022 Feb 13, 2023	BUY	$43.1 - $51.11 $71,933 - $85,302	1,669 Added 37.62%	6,105 $299,000
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $33,188 - $39,598	-764 Reduced 14.69%	4,436 $193,000
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $19,936 - $21,417	332 Added 6.82%	5,200 $323,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $57,717 - $61,345	935 Added 23.77%	4,868 $301,000
Q2 2021 Jul 26, 2021	BUY	$61.69 - $65.78 $165,637 - $176,619	2,685 Added 215.14%	3,933 $252,000
Q1 2021 May 14, 2021	SELL	$59.52 - $63.83 $1,666 - $1,787	-28 Reduced 2.19%	1,248 $0
Q3 2020 Nov 16, 2020	SELL	$48.36 - $53.16 $8,656 - $9,515	-179 Reduced 12.3%	1,276 $66,000
Q2 2020 Aug 14, 2020	BUY	$39.4 - $50.07 $7,919 - $10,064	201 Added 16.03%	1,455 $70,000
Q4 2019 Feb 13, 2020	BUY	$48.03 - $53.57 $60,229 - $67,176	1,254 New	1,254 $67,000

Others Institutions Holding VSGX

# of Institutions

377

Shares Held

46.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Smithfield Trust CO Vanguard World Fd Esg Intl Stk Transaction History