SMITHFIELD TRUST CO – Vanguard ESG U.S. Stock ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$526,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.58% | -1.31K shares | -115K | $62.91 | 8.33K |
| Q2 2022 | share | Increase | +0.58% | 56 shares | -135K | $66.4 | 9.64K |
| Q1 2022 | share | Increase | +0.06% | 6 shares | -67K | $81.08 | 9.59K |
| Q4 2021 | share | Decrease | -1.74% | -170 shares | 62K | $88.16 | 9.58K |
| Q3 2021 | share | Increase | +20.88% | 1.68K shares | 136K | $80.06 | 9.75K |
| Q2 2021 | share | Increase | +23.51% | 1.53K shares | 163K | $79.75 | 8.06K |
| Q1 2021 | share | Decrease | -0.44% | -29 shares | 21K | $73.37 | 6.53K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $69.66 | 6.56K | |
| Q3 2020 | share | Increase | +115.57% | 3.51K shares | 234K | $61.15 | 6.56K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $55.61 | 3.04K | |
| Q1 2020 | share | Increase | +48.56% | 995 shares | 23K | $44.99 | 3.04K |
| Q4 2019 | share | Increase | +335.96% | 1.57K shares | 92K | $55.43 | 2.04K |
| Q3 2019 | share | Increase | 0.00% | 470 shares | 24K | $50.66 | 470 |