Smithfield Trust CO Vanguard Russell 3000 ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 13,391 shares of VTHR stock, worth $3.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,391

Previous 11,674 14.71%

Holding current value

$3.57 Million

Previous $2.8 Million 21.38%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.55 - $253.74 $392,420 - $435,671	1,717 Added 14.71%	13,391 $3.4 Million
Q2 2024 Jul 31, 2024	BUY	$219.9 - $241.11 $285,210 - $312,719	1,297 Added 12.5%	11,674 $2.8 Million
Q1 2024 May 07, 2024	SELL	$208.47 - $232.96 $116,534 - $130,224	-559 Reduced 5.11%	10,377 $2.42 Million
Q4 2023 Feb 07, 2024	BUY	$182.01 - $213.49 $143,423 - $168,230	788 Added 7.77%	10,936 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$180.17 - $197.46 $148,099 - $162,312	822 Added 8.81%	10,148 $2 Million
Q1 2023 May 11, 2023	BUY	$170.44 - $188.45 $175,723 - $194,291	1,031 Added 12.43%	9,326 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $310,376 - $353,508	1,929 Added 30.3%	8,295 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $987,865 - $1.19 Million	6,132 Added 2620.51%	6,366 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$164.05 - $206.15 $7,546 - $9,482	46 Added 24.47%	234 $41,000
Q3 2021 Nov 12, 2021	SELL	$195.75 - $209.13 $978 - $1,045	-5 Reduced 2.59%	188 $37,000
Q2 2021 Jul 26, 2021	BUY	$186.79 - $199.48 $5,977 - $6,383	32 Added 19.88%	193 $38,000
Q1 2021 May 14, 2021	BUY	$171.52 - $186.26 $2,744 - $2,980	16 Added 11.03%	161 $0
Q3 2020 Nov 16, 2020	SELL	$141.04 - $162.42 $1,128 - $1,299	-8 Reduced 5.23%	145 $22,000
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $7,812 - $10,405	71 Added 86.59%	153 $21,000
Q4 2019 Feb 13, 2020	BUY	$130.91 - $146.88 $3,272 - $3,672	25 Added 43.86%	82 $12,000
Q1 2018 May 10, 2018	BUY	N/A	3 Added 5.56%	57 $7,000
Q3 2017 Nov 03, 2017	BUY	N/A	54	54 $6,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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 Russell 3000 ETF Transaction History