Smithfield Trust CO Vanguard Total World Stk Index Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Smithfield Trust CO holds 1,225 shares of VT stock, worth $148,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,281 4.37%

Holding current value

$148,653

Previous $152,000 5.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$117.09 - $123.07 $6,557 - $6,891	-56 Reduced 4.37%	1,225 $143,000
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $30,700 - $34,188	-285 Reduced 18.2%	1,281 $152,000
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $1,259 - $1,362	12 Added 0.77%	1,566 $177,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $4,329 - $4,751	43 Added 2.85%	1,554 $173,000
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $6,583 - $7,629	74 Added 5.15%	1,511 $157,000
Q3 2023 Nov 06, 2023	BUY	$92.79 - $100.59 $1,577 - $1,710	17 Added 1.2%	1,437 $135,000
Q2 2023 Aug 08, 2023	SELL	$91.33 - $98.06 $42,103 - $45,205	-461 Reduced 24.51%	1,420 $138,000
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $49,156 - $53,893	-570 Reduced 23.26%	1,881 $174,000
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $1,337 - $1,548	17 Added 0.7%	2,451 $205,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $51,035 - $61,128	-647 Reduced 21.0%	2,434 $184,000
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $4,194 - $5,138	50 Added 1.65%	3,081 $256,000
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $656 - $756	-7 Reduced 0.23%	3,031 $303,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $405 - $436	4 Added 0.13%	3,038 $324,000
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $10,659 - $11,303	-105 Reduced 3.35%	3,034 $307,000
Q2 2021 Jul 26, 2021	BUY	$98.57 - $104.51 $1,182 - $1,254	12 Added 0.38%	3,139 $325,000
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $4,326 - $4,639	-47 Reduced 1.48%	3,127 $0
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $552 - $648	7 Added 0.22%	3,174 $294,000
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $13,252 - $14,972	-176 Reduced 5.26%	3,167 $255,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $11,585 - $15,136	-193 Reduced 5.46%	3,343 $250,000
Q1 2020 May 05, 2020	BUY	$54.48 - $83.17 $1,906 - $2,910	35 Added 1.0%	3,536 $222,000
Q4 2019 Feb 13, 2020	SELL	$72.8 - $81.27 $36,254 - $40,472	-498 Reduced 12.45%	3,501 $284,000
Q3 2019 Oct 30, 2019	BUY	$74.55 - $76.17 $5,218 - $5,331	70 Added 1.78%	3,999 $299,000
Q2 2019 Aug 06, 2019	SELL	N/A	-80 Reduced 2.0%	3,929 $295,000
Q1 2019 Apr 30, 2019	SELL	N/A	-37 Reduced 0.91%	4,009 $293,000
Q4 2018 Feb 04, 2019	SELL	N/A	-132 Reduced 3.16%	4,046 $265,000
Q3 2018 Nov 05, 2018	SELL	N/A	-37 Reduced 0.88%	4,178 $317,000
Q2 2018 Jul 16, 2018	SELL	N/A	-624 Reduced 12.9%	4,215 $309,000
Q1 2018 May 10, 2018	SELL	N/A	-350 Reduced 6.75%	4,839 $356,000
Q4 2017 Feb 02, 2018	SELL	N/A	-65 Reduced 1.24%	5,189 $385,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,254	5,254 $372,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History