Smithfield Trust CO Vanguard Growth ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smithfield Trust CO holds 10,313 shares of VUG stock, worth $4.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,313

Previous 10,363 0.48%

Holding current value

$4.1 Million

Previous $3.87 Million 2.19%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $17,054 - $19,597	-50 Reduced 0.48%	10,313 $3.96 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $86,096 - $100,688	-267 Reduced 2.51%	10,363 $3.87 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $981,724 - $1.13 Million	-3,261 Reduced 23.48%	10,630 $3.66 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $433,894 - $517,873	1,659 Added 13.56%	13,891 $4.32 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $923,512 - $1.01 Million	-3,426 Reduced 21.88%	12,232 $3.33 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $1.06 Million - $1.27 Million	5,089 Added 48.15%	15,658 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $34,232 - $42,604	160 Added 1.54%	10,569 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $819,465 - $1.12 Million	3,812 Added 57.78%	10,409 $2.32 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $19,077 - $24,231	-75 Reduced 1.12%	6,597 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $21,525 - $24,425	-75 Reduced 1.11%	6,672 $2.14 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $897,709 - $992,778	3,692 Added 120.85%	6,747 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-260 Reduced 7.84%	3,055 $478,000
Q4 2018 Feb 04, 2019	SELL	N/A	-112 Reduced 3.27%	3,315 $446,000
Q3 2018 Nov 05, 2018	SELL	N/A	-372 Reduced 9.79%	3,427 $552,000
Q2 2018 Jul 16, 2018	SELL	N/A	-24 Reduced 0.63%	3,799 $569,000
Q1 2018 May 10, 2018	SELL	N/A	-53 Reduced 1.37%	3,823 $542,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,571 Reduced 28.84%	3,876 $545,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,447	5,447 $723,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Smithfield Trust CO Vanguard Growth ETF Transaction History