Smithfield Trust CO Vanguard Large Cap ETF Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 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 24,209 shares of VV stock, worth $6.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,209
Previous 24,555 1.41%
Holding current value
$6.53 Million
Previous $6.12 Million 4.12%
% of portfolio
0.31%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$236.92 - $263.4 $81,974 - $91,136
-346 Reduced 1.41%
24,209 $6.37 Million
Q2 2024

Jul 31, 2024
SELL
$227.27 - $251.65 $33,635 - $37,244
-148 Reduced 0.6%
24,555 $6.12 Million
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
$162.98 - $185.93 $801,046 - $913,845
4,915 Added 21.77%
27,488 $4.79 Million
Q3 2022

Nov 14, 2022
BUY
$163.56 - $196.95 $2.87 Million - $3.46 Million
17,547 Added 349.12%
22,573 $3.69 Million
Q1 2022

May 16, 2022
SELL
$191.25 - $221.63 $90,652 - $105,052
-474 Reduced 8.62%
5,026 $1.05 Million
Q4 2020

Feb 12, 2021
SELL
$152.54 - $175.74 $18,152 - $20,913
-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
1,180
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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