Smithfield Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smithfield Trust CO holds 1,084,449 shares of VWO stock, worth $48.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

1,084,449

Previous 1,080,517 0.36%

Holding current value

$48.6 Million

Previous $47.2 Million 9.73%

% of portfolio

2.54%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $164,750 - $189,758	3,932 Added 0.36%	1,084,449 $51.8 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $763,521 - $839,443	18,700 Added 1.76%	1,080,517 $47.2 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $494,051 - $534,420	-12,655 Reduced 1.18%	1,061,817 $44.3 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $434,802 - $475,932	-11,521 Reduced 1.06%	1,074,472 $44.1 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $515,015 - $568,179	13,192 Added 1.23%	1,085,993 $42.6 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $1.73 Million - $1.86 Million	44,236 Added 4.3%	1,072,801 $43.6 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $1.36 Million - $1.53 Million	35,335 Added 3.56%	1,028,565 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $417,870 - $481,166	11,831 Added 1.21%	993,230 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $2.27 Million - $2.65 Million	62,339 Added 6.78%	981,399 $35.8 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $11,941 - $14,109	-295 Reduced 0.03%	919,060 $38.2 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $2.71 Million - $3.25 Million	63,444 Added 7.41%	919,355 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $845,711 - $925,665	17,689 Added 2.11%	855,911 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2 Million - $2.19 Million	40,451 Added 5.07%	838,222 $42 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $1.34 Million - $1.45 Million	26,322 Added 3.41%	797,771 $43.3 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $2.43 Million - $2.73 Million	48,315 Added 6.68%	771,449 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $546,885 - $636,892	12,677 Added 1.78%	723,134 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $434,555 - $488,685	10,826 Added 1.55%	710,457 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $151,477 - $190,001	-4,681 Reduced 0.66%	699,631 $27.7 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $3.12 Million - $4.71 Million	102,591 Added 17.05%	704,312 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $234,999 - $263,998	5,906 Added 0.99%	601,721 $26.8 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $228,813 - $253,102	5,867 Added 0.99%	595,815 $24 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $241,604 - $267,228	6,072 Added 1.04%	589,948 $25.1 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.21 Million - $1.38 Million	31,996 Added 5.8%	583,876 $24.8 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $770,353 - $863,182	21,002 Added 3.96%	551,880 $21 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $106,426 - $117,420	2,662 Added 0.5%	530,878 $21.8 Million
Q2 2018 Jul 16, 2018	BUY	$41.13 - $47.04 $873,395 - $998,894	21,235 Added 4.19%	528,216 $22.3 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $540,239 - $612,575	12,016 Added 2.43%	506,981 $23.8 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $2.18 Million - $2.3 Million	49,997 Added 11.24%	494,965 $22.7 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $19.2 Million - $20.1 Million	444,968	444,968 $19.4 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Smithfield Trust CO Vanguard Ftse Emerging Mkts Et Transaction History