Smithfield Trust CO Vanguard Total Stock Market Et Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

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 108,357 shares of VTI stock, worth $31.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
108,357
Previous 125,771 13.85%
Holding current value
$31.8 Million
Previous $33.6 Million 8.8%
% of portfolio
1.5%
Previous 1.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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