Smithfield Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 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 21,871 shares of VXUS stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,871

Previous 41,035 46.7%

Holding current value

$1.33 Million

Previous $2.48 Million 42.84%

% of portfolio

0.07%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Smithfield Trust CO Vanguard Star Fd Vanguard Tota Transaction History