Smithfield Trust CO Vanguard Total Stock Market Et Transaction History

Smithfield Trust CO

$2 Billion
Q1 2025

A detailed history of Smithfield Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Smithfield Trust CO holds 107,531 shares of VTI stock, worth $31.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

107,531

Previous 107,757 0.21%

Holding current value

$31.2 Million

Previous $31.2 Million 5.34%

% of portfolio

1.48%

Previous 1.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$271.18 - $303.12 $61,286 - $68,505	-226 Reduced 0.21%	107,531 $29.5 Million
Q4 2024 Feb 06, 2025	SELL	$280.04 - $302.45 $168,024 - $181,470	-600 Reduced 0.55%	107,757 $31.2 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $4.44 Million - $4.93 Million	-17,414 Reduced 13.85%	108,357 $30.7 Million
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $72,342 - $79,473	-295 Reduced 0.23%	125,771 $33.6 Million
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $308,653 - $344,945	-1,326 Reduced 1.04%	126,066 $32.8 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $816,339 - $957,526	4,019 Added 3.26%	127,392 $30.2 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $1.84 Million - $1.98 Million	-8,688 Reduced 6.58%	123,373 $26.2 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $19,673 - $21,587	-98 Reduced 0.07%	132,061 $29.1 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $9,872 - $10,920	-52 Reduced 0.04%	132,159 $27 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $51,997 - $59,212	290 Added 0.22%	132,211 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $20.6 Million - $24.8 Million	114,644 Added 663.56%	131,921 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $54,173 - $68,233	296 Added 1.74%	17,277 $3.25 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1,049 - $1,214	5 Added 0.03%	16,981 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $191,131 - $209,431	862 Added 5.35%	16,976 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $13,592 - $14,530	-62 Reduced 0.38%	16,114 $3.58 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $2,929 - $3,119	-14 Reduced 0.09%	16,176 $3.6 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $788,969 - $858,791	4,112 Added 34.05%	16,190 $0
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $1,502 - $1,751	-9 Reduced 0.07%	12,078 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $14,012 - $16,130	-89 Reduced 0.73%	12,087 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $50,167 - $66,952	-408 Reduced 3.24%	12,176 $1.91 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $535,265 - $823,489	4,783 Added 61.31%	12,584 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $3,225 - $3,614	-22 Reduced 0.28%	7,801 $1.28 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $2,555 - $2,611	17 Added 0.22%	7,823 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9 Reduced 0.12%	7,806 $1.17 Million
Q1 2019 Apr 30, 2019	BUY	N/A	721 Added 10.16%	7,815 $1.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	643 Added 9.97%	7,094 $905,000
Q3 2018 Nov 05, 2018	BUY	N/A	74 Added 1.16%	6,451 $965,000
Q2 2018 Jul 16, 2018	SELL	N/A	-41 Reduced 0.64%	6,377 $896,000
Q1 2018 May 10, 2018	BUY	N/A	190 Added 3.05%	6,418 $871,000
Q4 2017 Feb 02, 2018	BUY	N/A	119 Added 1.95%	6,228 $855,000
Q3 2017 Nov 03, 2017	BUY	N/A	6,109	6,109 $791,000

Others Institutions Holding VTI

# of Institutions

3,446

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Smithfield Trust CO Vanguard Total Stock Market Et Transaction History