SMITHFIELD TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$451,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.36% | 393 shares | 31K | $135.16 | 3.33K |
| Q2 2022 | share | Increase | +6.98% | 192 shares | -26K | $143.47 | 2.94K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $162.16 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $171.55 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 2.75K | |
| Q2 2021 | share | Increase | +57.14% | 1K shares | 169K | $154.1 | 2.75K |
| Q1 2021 | share | Increase | 0.00% | 1.75K shares | 257K | $145.78 | 1.75K |
| Q4 2016 | share | Decrease | -100.00% | -1.08K shares | -91K | $77.88 | 0 |
| Q3 2016 | share | Decrease | -8.75% | -104 shares | -8K | $76.23 | 1.08K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $75.24 | 1.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $73.05 | 1.18K |