Smithfield Trust CO Vanguard Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard stock. As of the latest transaction made, Smithfield Trust CO holds 2,059,943 shares of VGSH stock, worth $120 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

2,059,943

Previous 1,947,971 5.75%

Holding current value

$120 Million

Previous $113 Million 7.64%

% of portfolio

5.96%

Previous 5.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $6.47 Million - $6.62 Million	111,972 Added 5.75%	2,059,943 $122 Million
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $13.5 Million - $13.6 Million	233,758 Added 13.64%	1,947,971 $113 Million
Q1 2024 May 07, 2024	BUY	$57.88 - $58.54 $6.13 Million - $6.2 Million	105,984 Added 6.59%	1,714,213 $99.5 Million
Q4 2023 Feb 07, 2024	BUY	$57.34 - $58.41 $5.66 Million - $5.76 Million	98,698 Added 6.54%	1,608,229 $93.8 Million
Q3 2023 Nov 06, 2023	SELL	$57.47 - $57.91 $17.4 Million - $17.5 Million	-302,277 Reduced 16.68%	1,509,531 $86.9 Million
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $2.39 Million - $2.43 Million	41,481 Added 2.34%	1,811,808 $105 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $531,528 - $544,974	-9,273 Reduced 0.52%	1,770,327 $104 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $7.82 Million - $7.93 Million	136,356 Added 8.3%	1,779,600 $103 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $7.85 Million - $8.04 Million	136,117 Added 9.03%	1,643,244 $95 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $21.3 Million - $21.7 Million	365,378 Added 32.0%	1,507,127 $88.7 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $18.6 Million - $19.1 Million	313,564 Added 37.86%	1,141,749 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $39.2 Million - $39.6 Million	645,154 Added 352.48%	828,185 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $349,124 - $349,977	5,687 Added 3.21%	183,031 $11.2 Million
Q2 2021 Jul 26, 2021	SELL	$61.41 - $61.64 $1.99 Million - $2 Million	-32,386 Reduced 15.44%	177,344 $10.9 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $1.31 Million - $1.31 Million	21,275 Added 11.29%	209,730 $0
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $4.98 Million - $5.02 Million	80,839 Added 75.12%	188,455 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $2.12 Million - $2.12 Million	34,143 Added 46.47%	107,616 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $1.11 Million - $1.11 Million	17,804 Added 31.98%	73,473 $4.57 Million
Q1 2020 May 05, 2020	SELL	$60.83 - $62.34 $143,497 - $147,060	-2,359 Reduced 4.07%	55,669 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $307,152 - $309,227	5,061 Added 9.56%	58,028 $3.53 Million
Q3 2019 Oct 30, 2019	BUY	$60.71 - $60.94 $159,181 - $159,784	2,622 Added 5.21%	52,967 $3.23 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,078 Reduced 3.96%	50,345 $3.07 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,490 Added 4.99%	52,423 $3.17 Million
Q4 2018 Feb 04, 2019	BUY	N/A	26,677 Added 114.71%	49,933 $3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	19,378 Added 499.69%	23,256 $1.39 Million
Q2 2018 Jul 16, 2018	BUY	N/A	333 Added 9.39%	3,878 $232,000
Q1 2018 May 10, 2018	BUY	N/A	333 Added 10.37%	3,545 $213,000
Q4 2017 Feb 02, 2018	BUY	N/A	104 Added 3.35%	3,212 $194,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,108	3,108 $189,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

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Ticker VGSH
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Smithfield Trust CO Vanguard Transaction History