Smithfield Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Smithfield Trust CO holds 23,108 shares of VXUS stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,108
Previous 21,871 5.66%
Holding current value
$1.48 Million
Previous $1.42 Million 3.81%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$58.88 - $64.8 $72,834 - $80,157
1,237 Added 5.66%
23,108 $1.36 Million
Q3 2024

Nov 12, 2024
SELL
$58.03 - $65.37 $1.11 Million - $1.25 Million
-19,164 Reduced 46.7%
21,871 $1.42 Million
Q2 2024

Jul 31, 2024
BUY
$57.86 - $62.21 $289 - $311
5 Added 0.01%
41,035 $2.48 Million
Q1 2024

May 07, 2024
BUY
$55.74 - $60.35 $1,783 - $1,931
32 Added 0.08%
41,030 $2.48 Million
Q4 2023

Feb 07, 2024
BUY
$51.06 - $57.96 $918,824 - $1.04 Million
17,995 Added 78.23%
40,998 $2.38 Million
Q2 2023

Aug 08, 2023
BUY
$54.28 - $57.76 $290,669 - $309,304
5,355 Added 30.34%
23,003 $1.29 Million
Q4 2022

Feb 13, 2023
SELL
$45.45 - $53.83 $677,250 - $802,120
-14,901 Reduced 45.78%
17,648 $909,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $1.38 Million - $1.65 Million
30,193 Added 1281.54%
32,549 $1.49 Million
Q1 2021

May 14, 2021
BUY
$60.31 - $64.68 $142,090 - $152,386
2,356 New
2,356 $0

Others Institutions Holding VXUS

# of Institutions
1,373
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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