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 1,080,517 shares of VWO stock, worth $50.8 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
1,080,517
Previous 1,061,817 1.76%
Holding current value
$50.8 Million
Previous $44.3 Million 6.55%
% of portfolio
2.48%
Previous 2.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
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