Smithfield Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smithfield Trust CO holds 1,023,779 shares of VWO stock, worth $56.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,023,779

Previous 1,032,011 0.8%

Holding current value

$56.2 Million

Previous $50.9 Million 8.8%

% of portfolio

2.48%

Previous 2.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$49.43 - $54.52 $406,907 - $448,808	-8,232 Reduced 0.8%	1,023,779 $55.4 Million
Q2 2025 Aug 08, 2025	SELL	$39.89 - $49.46 $1.32 Million - $1.63 Million	-33,028 Reduced 3.1%	1,032,011 $50.9 Million
Q1 2025 May 09, 2025	BUY	$42.5 - $46.71 $411,740 - $452,526	9,688 Added 0.92%	1,065,039 $48.1 Million
Q4 2024 Feb 06, 2025	SELL	$44.04 - $49.49 $1.28 Million - $1.44 Million	-29,098 Reduced 2.68%	1,055,351 $46.4 Million
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $164,750 - $189,758	3,932 Added 0.36%	1,084,449 $51.8 Million

Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $763,521 - $839,443	18,700 Added 1.76%	1,080,517 $47.2 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $494,051 - $534,420	-12,655 Reduced 1.18%	1,061,817 $44.3 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $434,802 - $475,932	-11,521 Reduced 1.06%	1,074,472 $44.1 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $515,015 - $568,179	13,192 Added 1.23%	1,085,993 $42.6 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $1.73 Million - $1.86 Million	44,236 Added 4.3%	1,072,801 $43.6 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $1.36 Million - $1.53 Million	35,335 Added 3.56%	1,028,565 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $417,870 - $481,166	11,831 Added 1.21%	993,230 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $2.27 Million - $2.65 Million	62,339 Added 6.78%	981,399 $35.8 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $11,941 - $14,109	-295 Reduced 0.03%	919,060 $38.2 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $2.71 Million - $3.25 Million	63,444 Added 7.41%	919,355 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $845,711 - $925,665	17,689 Added 2.11%	855,911 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2 Million - $2.19 Million	40,451 Added 5.07%	838,222 $42 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $1.34 Million - $1.45 Million	26,322 Added 3.41%	797,771 $43.3 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $2.43 Million - $2.73 Million	48,315 Added 6.68%	771,449 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $546,885 - $636,892	12,677 Added 1.78%	723,134 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $434,555 - $488,685	10,826 Added 1.55%	710,457 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $151,477 - $190,001	-4,681 Reduced 0.66%	699,631 $27.7 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $3.12 Million - $4.71 Million	102,591 Added 17.05%	704,312 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $234,999 - $263,998	5,906 Added 0.99%	601,721 $26.8 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $228,813 - $253,102	5,867 Added 0.99%	595,815 $24 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $241,604 - $267,228	6,072 Added 1.04%	589,948 $25.1 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.21 Million - $1.38 Million	31,996 Added 5.8%	583,876 $24.8 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $770,353 - $863,182	21,002 Added 3.96%	551,880 $21 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $106,426 - $117,420	2,662 Added 0.5%	530,878 $21.8 Million
Q2 2018 Jul 16, 2018	BUY	$41.13 - $47.04 $873,395 - $998,894	21,235 Added 4.19%	528,216 $22.3 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $540,239 - $612,575	12,016 Added 2.43%	506,981 $23.8 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $2.18 Million - $2.3 Million	49,997 Added 11.24%	494,965 $22.7 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $19.2 Million - $20.1 Million	444,968	444,968 $19.4 Million

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History