Smithfield Trust CO Vanguard World Fd Esg Intl Stk Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Smithfield Trust CO holds 11,529 shares of VSGX stock, worth $642,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,529
Previous 7,419 55.4%
Holding current value
$642,280
Previous $425,000 66.35%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$55.06 - $62.25 $226,296 - $255,847
4,110 Added 55.4%
11,529 $707,000
Q2 2024

Jul 31, 2024
BUY
$54.72 - $58.75 $10,944 - $11,750
200 Added 2.77%
7,419 $425,000
Q1 2024

May 07, 2024
SELL
$53.19 - $57.84 $4,521 - $4,916
-85 Reduced 1.16%
7,219 $414,000
Q4 2023

Feb 07, 2024
SELL
$48.05 - $55.28 $2,402 - $2,764
-50 Reduced 0.68%
7,304 $403,000
Q3 2023

Nov 06, 2023
SELL
$50.23 - $55.2 $38,978 - $42,835
-776 Reduced 9.54%
7,354 $371,000
Q2 2023

Aug 08, 2023
BUY
$51.68 - $54.7 $24,289 - $25,709
470 Added 6.14%
8,130 $433,000
Q1 2023

May 11, 2023
BUY
$49.49 - $54.07 $76,956 - $84,078
1,555 Added 25.47%
7,660 $401,000
Q4 2022

Feb 13, 2023
BUY
$43.1 - $51.11 $71,933 - $85,302
1,669 Added 37.62%
6,105 $299,000
Q3 2022

Nov 14, 2022
SELL
$43.44 - $51.83 $33,188 - $39,598
-764 Reduced 14.69%
4,436 $193,000
Q4 2021

Feb 14, 2022
BUY
$60.05 - $64.51 $19,936 - $21,417
332 Added 6.82%
5,200 $323,000
Q3 2021

Nov 12, 2021
BUY
$61.73 - $65.61 $57,717 - $61,345
935 Added 23.77%
4,868 $301,000
Q2 2021

Jul 26, 2021
BUY
$61.69 - $65.78 $165,637 - $176,619
2,685 Added 215.14%
3,933 $252,000
Q1 2021

May 14, 2021
SELL
$59.52 - $63.83 $1,666 - $1,787
-28 Reduced 2.19%
1,248 $0
Q3 2020

Nov 16, 2020
SELL
$48.36 - $53.16 $8,656 - $9,515
-179 Reduced 12.3%
1,276 $66,000
Q2 2020

Aug 14, 2020
BUY
$39.4 - $50.07 $7,919 - $10,064
201 Added 16.03%
1,455 $70,000
Q4 2019

Feb 13, 2020
BUY
$48.03 - $53.57 $60,229 - $67,176
1,254 New
1,254 $67,000

Others Institutions Holding VSGX

# of Institutions
364
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

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