Smithfield Trust CO Vanguard Growth ETF Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smithfield Trust CO holds 10,630 shares of VUG stock, worth $4.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,630
Previous 13,891 23.48%
Holding current value
$4.07 Million
Previous $4.32 Million 15.24%
% of portfolio
0.19%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
160 Added 1.54%
10,569 $2.26 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,812 Added 57.78%
10,409 $2.32 Million
Q1 2022

May 16, 2022
SELL
N/A
-75 Reduced 1.12%
6,597 $1.9 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-75 Reduced 1.11%
6,672 $2.14 Million
Q1 2021

May 14, 2021
BUY
N/A
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
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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