Smithfield Trust CO Vanguard Russell 3000 ETF Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 340 shares of VTHR stock, worth $89,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 13,391 97.46%
Holding current value
$89,365
Previous $3.4 Million 97.5%
% of portfolio
0.0%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$251.33 - $271.45 $3.28 Million - $3.54 Million
-13,051 Reduced 97.46%
340 $85,000
Q3 2024

Nov 12, 2024
BUY
$228.55 - $253.74 $392,420 - $435,671
1,717 Added 14.71%
13,391 $3.4 Million
Q2 2024

Jul 31, 2024
BUY
$219.9 - $241.11 $285,210 - $312,719
1,297 Added 12.5%
11,674 $2.8 Million
Q1 2024

May 07, 2024
SELL
$208.47 - $232.96 $116,534 - $130,224
-559 Reduced 5.11%
10,377 $2.42 Million
Q4 2023

Feb 07, 2024
BUY
$182.01 - $213.49 $143,423 - $168,230
788 Added 7.77%
10,936 $2.33 Million
Q2 2023

Aug 08, 2023
BUY
$180.17 - $197.46 $148,099 - $162,312
822 Added 8.81%
10,148 $2 Million
Q1 2023

May 11, 2023
BUY
$170.44 - $188.45 $175,723 - $194,291
1,031 Added 12.43%
9,326 $1.71 Million
Q4 2022

Feb 13, 2023
BUY
$160.9 - $183.26 $310,376 - $353,508
1,929 Added 30.3%
8,295 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$161.1 - $193.98 $987,865 - $1.19 Million
6,132 Added 2620.51%
6,366 $1.03 Million
Q2 2022

Aug 11, 2022
BUY
$164.05 - $206.15 $7,546 - $9,482
46 Added 24.47%
234 $41,000
Q3 2021

Nov 12, 2021
SELL
$195.75 - $209.13 $978 - $1,045
-5 Reduced 2.59%
188 $37,000
Q2 2021

Jul 26, 2021
BUY
$186.79 - $199.48 $5,977 - $6,383
32 Added 19.88%
193 $38,000
Q1 2021

May 14, 2021
BUY
$171.52 - $186.26 $2,744 - $2,980
16 Added 11.03%
161 $0
Q3 2020

Nov 16, 2020
SELL
$141.04 - $162.42 $1,128 - $1,299
-8 Reduced 5.23%
145 $22,000
Q2 2020

Aug 14, 2020
BUY
$110.04 - $146.55 $7,812 - $10,405
71 Added 86.59%
153 $21,000
Q4 2019

Feb 13, 2020
BUY
$130.91 - $146.88 $3,272 - $3,672
25 Added 43.86%
82 $12,000
Q1 2018

May 10, 2018
BUY
N/A
3 Added 5.56%
57 $7,000
Q3 2017

Nov 03, 2017
BUY
N/A
54
54 $6,000

Others Institutions Holding VTHR

# of Institutions
207
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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