Smithfield Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Smithfield Trust CO holds 932,465 shares of VCSH stock, worth $72.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

932,465

Previous 913,894 2.03%

Holding current value

$72.5 Million

Previous $70.6 Million 4.92%

% of portfolio

3.63%

Previous 3.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $1.43 Million - $1.48 Million	18,571 Added 2.03%	932,465 $74.1 Million
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $10.4 Million - $10.5 Million	-136,086 Reduced 12.96%	913,894 $70.6 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $19.1 Million - $19.3 Million	248,063 Added 30.93%	1,049,980 $81.2 Million
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $287,307 - $298,416	3,857 Added 0.48%	801,917 $62 Million
Q3 2023 Nov 06, 2023	SELL	$74.99 - $75.99 $4.12 Million - $4.18 Million	-54,975 Reduced 6.44%	798,060 $60 Million
Q2 2023 Aug 08, 2023	BUY	$75.46 - $76.54 $362,736 - $367,927	4,807 Added 0.57%	853,035 $64.5 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $4.2 Million - $4.3 Million	56,188 Added 7.09%	848,228 $64.7 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $12.6 Million - $13 Million	-171,779 Reduced 17.82%	792,040 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $23.2 Million - $24.3 Million	313,362 Added 48.18%	963,819 $71.6 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $18.5 Million - $19.2 Million	246,462 Added 61.01%	650,457 $49.6 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $2.47 Million - $2.58 Million	31,742 Added 8.53%	403,995 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $23.8 Million - $24.1 Million	292,601 Added 367.35%	372,253 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $80,712 - $81,212	-980 Reduced 1.22%	79,652 $6.57 Million
Q2 2021 Jul 26, 2021	SELL	$82.34 - $82.89 $523,188 - $526,683	-6,354 Reduced 7.3%	80,632 $6.67 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $410,867 - $416,116	-4,999 Reduced 5.43%	86,986 $0
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $58,440 - $58,857	-707 Reduced 0.76%	91,985 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $396,157 - $398,796	-4,799 Reduced 4.92%	92,692 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $1.79 Million - $1.89 Million	-22,843 Reduced 18.98%	97,491 $8.06 Million
Q1 2020 May 05, 2020	SELL	$71.75 - $82.34 $13.9 Million - $15.9 Million	-193,645 Reduced 61.67%	120,334 $9.52 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $1.34 Million - $1.35 Million	-16,597 Reduced 5.02%	313,979 $25.4 Million
Q3 2019 Oct 30, 2019	BUY	$80.53 - $81.05 $2.06 Million - $2.08 Million	25,613 Added 8.4%	330,576 $26.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-37,113 Reduced 10.85%	304,963 $24.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-384,748 Reduced 52.94%	342,076 $27.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-299,805 Reduced 29.2%	726,824 $56.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	116,475 Added 12.8%	1,026,629 $80.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	66,452 Added 7.88%	910,154 $71.1 Million
Q1 2018 May 10, 2018	BUY	N/A	60,371 Added 7.71%	843,702 $66.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	200,789 Added 34.47%	783,331 $62.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	582,542	582,542 $46.7 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Smithfield Trust CO Vanguard Sht Term Corp Bd ETF Transaction History