Smithfield Trust CO Vanguard Total World Stk Index Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Smithfield Trust CO holds 1,281 shares of VT stock, worth $151,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,566 18.2%

Holding current value

$151,234

Previous $177,000 14.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $30,700 - $34,188	-285 Reduced 18.2%	1,281 $152,000
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $1,259 - $1,362	12 Added 0.77%	1,566 $177,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $4,329 - $4,751	43 Added 2.85%	1,554 $173,000
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $6,583 - $7,629	74 Added 5.15%	1,511 $157,000
Q3 2023 Nov 06, 2023	BUY	$92.79 - $100.59 $1,577 - $1,710	17 Added 1.2%	1,437 $135,000
Q2 2023 Aug 08, 2023	SELL	$91.33 - $98.06 $42,103 - $45,205	-461 Reduced 24.51%	1,420 $138,000
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $49,156 - $53,893	-570 Reduced 23.26%	1,881 $174,000
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $1,337 - $1,548	17 Added 0.7%	2,451 $205,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $51,035 - $61,128	-647 Reduced 21.0%	2,434 $184,000
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $4,194 - $5,138	50 Added 1.65%	3,081 $256,000
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $656 - $756	-7 Reduced 0.23%	3,031 $303,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $405 - $436	4 Added 0.13%	3,038 $324,000
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $10,659 - $11,303	-105 Reduced 3.35%	3,034 $307,000
Q2 2021 Jul 26, 2021	BUY	$98.57 - $104.51 $1,182 - $1,254	12 Added 0.38%	3,139 $325,000
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $4,326 - $4,639	-47 Reduced 1.48%	3,127 $0
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $552 - $648	7 Added 0.22%	3,174 $294,000
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $13,252 - $14,972	-176 Reduced 5.26%	3,167 $255,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $11,585 - $15,136	-193 Reduced 5.46%	3,343 $250,000
Q1 2020 May 05, 2020	BUY	$54.48 - $83.17 $1,906 - $2,910	35 Added 1.0%	3,536 $222,000
Q4 2019 Feb 13, 2020	SELL	$72.8 - $81.27 $36,254 - $40,472	-498 Reduced 12.45%	3,501 $284,000
Q3 2019 Oct 30, 2019	BUY	$74.55 - $76.17 $5,218 - $5,331	70 Added 1.78%	3,999 $299,000
Q2 2019 Aug 06, 2019	SELL	N/A	-80 Reduced 2.0%	3,929 $295,000
Q1 2019 Apr 30, 2019	SELL	N/A	-37 Reduced 0.91%	4,009 $293,000
Q4 2018 Feb 04, 2019	SELL	N/A	-132 Reduced 3.16%	4,046 $265,000
Q3 2018 Nov 05, 2018	SELL	N/A	-37 Reduced 0.88%	4,178 $317,000
Q2 2018 Jul 16, 2018	SELL	N/A	-624 Reduced 12.9%	4,215 $309,000
Q1 2018 May 10, 2018	SELL	N/A	-350 Reduced 6.75%	4,839 $356,000
Q4 2017 Feb 02, 2018	SELL	N/A	-65 Reduced 1.24%	5,189 $385,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,254	5,254 $372,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Smithfield Trust CO Vanguard Total World Stk Index Transaction History