Smithfield Trust CO Vanguard Russell 3000 ETF Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 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 11,674 shares of VTHR stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,674

Previous 10,377 12.5%

Holding current value

$2.94 Million

Previous $2.42 Million 15.77%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.27M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Smithfield Trust CO Vanguard Russell 3000 ETF Transaction History