Smithfield Trust CO Vanguard Specialized Funds Van Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Smithfield Trust CO holds 19,602 shares of VNQ stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,602

Previous 24,062 18.54%

Holding current value

$1.77 Million

Previous $2.02 Million 5.31%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $370,046 - $441,406	-4,460 Reduced 18.54%	19,602 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $93,781 - $102,562	1,193 Added 5.22%	24,062 $2.02 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $91,828 - $99,101	-1,112 Reduced 4.64%	22,869 $1.98 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $145,084 - $182,840	2,042 Added 9.31%	23,981 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $72,573 - $83,588	-962 Reduced 4.2%	21,939 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $97,843 - $104,807	1,248 Added 5.76%	22,901 $1.92 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $161,387 - $194,896	2,080 Added 10.63%	21,653 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $679,350 - $875,151	8,569 Added 77.87%	19,573 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $8,442 - $10,912	97 Added 0.89%	11,004 $1 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $45,081 - $51,910	451 Added 4.31%	10,907 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2,153 - $2,436	-21 Reduced 0.2%	10,456 $1.21 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $29,087 - $32,810	-311 Reduced 2.88%	10,477 $1.07 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $64,018 - $72,617	-781 Reduced 6.75%	10,788 $0
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $525,788 - $598,976	-6,911 Reduced 37.4%	11,569 $982,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $259,911 - $284,877	-3,406 Reduced 15.56%	18,480 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $903 - $1,215	14 Added 0.06%	21,886 $1.72 Million
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $1,479 - $2,588	-26 Reduced 0.12%	21,872 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $11,357 - $12,001	-126 Reduced 0.57%	21,898 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $104,836 - $107,089	-1,144 Reduced 4.94%	22,024 $2.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-212 Reduced 0.91%	23,168 $2.03 Million
Q1 2019 Apr 30, 2019	BUY	N/A	358 Added 1.56%	23,380 $2.03 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,492 Reduced 19.26%	23,022 $1.72 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,235 Reduced 12.93%	28,514 $2.3 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-42,819 Reduced 56.66%	32,749 $2.67 Million
Q1 2018 May 10, 2018	SELL	N/A	-97,378 Reduced 56.31%	75,568 $5.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-34,928 Reduced 16.8%	172,946 $14.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	207,874	207,874 $17.3 Million

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Vanguard Specialized Funds Van Transaction History