Smithfield Trust CO Vanguard Mid Cap ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 263,245 shares of VO stock, worth $70.5 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

263,245

Previous 273,004 3.57%

Holding current value

$70.5 Million

Previous $66 Million 5.24%

% of portfolio

3.41%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $2.32 Million - $2.57 Million	-9,759 Reduced 3.57%	263,245 $69.5 Million
Q2 2024 Jul 31, 2024	SELL	$234.99 - $248.98 $1.76 Million - $1.87 Million	-7,510 Reduced 2.68%	273,004 $66 Million
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $886,952 - $981,200	-3,927 Reduced 1.38%	280,514 $69.7 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $207,790 - $248,454	1,062 Added 0.37%	284,441 $66.1 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $530,342 - $585,866	2,567 Added 0.91%	283,379 $58.9 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $1.04 Million - $1.12 Million	5,109 Added 1.85%	280,812 $61.9 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $951,150 - $1.07 Million	4,751 Added 1.75%	275,703 $58.1 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $1.06 Million - $1.23 Million	-5,669 Reduced 2.05%	270,952 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.6 Million - $1.93 Million	8,499 Added 3.17%	276,621 $52 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $3.03 Million - $3.83 Million	15,933 Added 6.32%	268,122 $52.9 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $521,068 - $600,534	2,370 Added 0.95%	252,189 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $742,695 - $818,600	-3,134 Reduced 1.24%	249,819 $63.7 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $117,468 - $127,647	-511 Reduced 0.2%	252,953 $59.8 Million
Q2 2021 Jul 26, 2021	BUY	$223.23 - $238.25 $108,936 - $116,266	488 Added 0.19%	253,464 $60.2 Million
Q1 2021 May 14, 2021	SELL	$203.74 - $225.89 $348,802 - $386,723	-1,712 Reduced 0.67%	252,976 $0
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $556,426 - $657,735	-3,159 Reduced 1.23%	254,688 $52.7 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $993,408 - $1.12 Million	6,043 Added 2.4%	257,847 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $241,343 - $340,490	1,941 Added 0.78%	251,804 $41.3 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $3.77 Million - $6.25 Million	33,542 Added 15.51%	249,863 $32.9 Million
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $166,183 - $183,198	1,025 Added 0.48%	216,321 $38.5 Million
Q3 2019 Oct 30, 2019	BUY	$166.82 - $169.81 $539,329 - $548,995	3,233 Added 1.52%	215,296 $36.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,243 Reduced 0.58%	212,063 $35.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,806 Added 1.33%	213,306 $34.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	30 Added 0.01%	210,500 $29.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,273 Reduced 2.44%	210,470 $34.6 Million
Q2 2018 Jul 16, 2018	BUY	N/A	7,092 Added 3.4%	215,743 $34 Million
Q1 2018 May 10, 2018	BUY	N/A	5,806 Added 2.86%	208,651 $32.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,658 Added 0.82%	202,845 $31.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	201,187	201,187 $29.6 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Smithfield Trust CO Vanguard Mid Cap ETF Transaction History