Smithfield Trust CO Vanguard Large Cap ETF Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 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 23,819 shares of VV stock, worth $6.04 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,819

Previous 24,209 1.61%

Holding current value

$6.04 Million

Previous $6.37 Million 0.83%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$260.27 - $280.65 $101,505 - $109,453	-390 Reduced 1.61%	23,819 $6.43 Million
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

1,283

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Smithfield Trust CO Vanguard Large Cap ETF Transaction History