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 $90,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 13,391 97.46%
Holding current value
$90,154
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
206
Shares Held
4.67M
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
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email