Smithfield Trust CO Vanguard Large Cap ETF Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 24,703 shares of VV stock, worth $6.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,703
Previous 24,410 1.2%
Holding current value
$6.25 Million
Previous $5.32 Million 11.31%
% of portfolio
0.31%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$214.62 - $240.49 $62,883 - $70,463
293 Added 1.2%
24,703 $5.92 Million
Q4 2023

Feb 07, 2024
BUY
$188.0 - $219.17 $364,720 - $425,189
1,940 Added 8.63%
24,410 $5.32 Million
Q3 2023

Nov 06, 2023
SELL
$195.09 - $209.59 $43,895 - $47,157
-225 Reduced 0.99%
22,470 $4.4 Million
Q2 2023

Aug 08, 2023
SELL
$184.38 - $202.72 $28,578 - $31,421
-155 Reduced 0.68%
22,695 $4.6 Million
Q1 2023

May 11, 2023
SELL
$172.79 - $190.36 $801,400 - $882,889
-4,638 Reduced 16.87%
22,850 $4.27 Million
Q4 2022

Feb 13, 2023
BUY
$170.57 - $185.93 $838,351 - $913,845
4,915 Added 21.77%
27,488 $4.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,547 Added 349.12%
22,573 $3.69 Million
Q1 2022

May 16, 2022
SELL
N/A
-474 Reduced 8.62%
5,026 $1.05 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-119 Reduced 2.12%
5,500 $967,000
Q3 2018

Nov 05, 2018
SELL
N/A
-150 Reduced 2.6%
5,619 $750,000
Q2 2018

Jul 16, 2018
SELL
N/A
-222 Reduced 3.71%
5,769 $719,000
Q1 2018

May 10, 2018
SELL
N/A
-570 Reduced 8.69%
5,991 $726,000
Q3 2017

Nov 03, 2017
BUY
N/A
6,561
6,561 $757,000

Others Institutions Holding VV

# of Institutions
1,103
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email