SMITHFIELD TRUST CO – Vanguard Intermediate-Term Bond Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$10.16M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.18% | -123.49K shares | -10.16M | $73.48 | 138.27K |
| Q2 2022 | share | Decrease | -17.92% | -57.15K shares | -5.79M | $77.65 | 261.77K |
| Q1 2022 | share | Decrease | -6.63% | -22.64K shares | -3.81M | $81.9 | 318.93K |
| Q4 2021 | share | Decrease | -3.02% | -10.62K shares | -1.56M | $87.71 | 341.57K |
| Q3 2021 | share | Decrease | -4.36% | -16.07K shares | -1.63M | $89.02 | 352.2K |
| Q2 2021 | share | Increase | +12.79% | 41.76K shares | 4.15M | $89.12 | 368.27K |
| Q1 2021 | share | Increase | +28.73% | 72.86K shares | 5.42M | $87.16 | 326.50K |
| Q4 2020 | share | Decrease | -2.92% | -7.62K shares | -873K | $90.92 | 253.63K |
| Q3 2020 | share | Decrease | -4.25% | -11.60K shares | -1.00M | $90.28 | 261.26K |
| Q2 2020 | share | Decrease | -2.74% | -7.68K shares | 367K | $89.51 | 272.86K |
| Q1 2020 | share | Increase | +6.12% | 16.17K shares | 2.00M | $85.27 | 280.55K |
| Q4 2019 | share | Increase | +14.22% | 32.91K shares | 2.69M | $82.9 | 264.38K |
| Q3 2019 | share | Increase | +36.28% | 61.61K shares | 5.67M | $82.9 | 231.46K |
| Q2 2019 | share | Increase | +136.02% | 97.88K shares | 8.65M | $80.93 | 169.84K |
| Q1 2019 | share | Increase | +6201.31% | 70.81K shares | 5.94M | $77.96 | 71.96K |
| Q4 2018 | share | Decrease | -87.85% | -8.25K shares | -663K | $75.13 | 1.14K |
| Q3 2018 | share | Decrease | -53.21% | -10.68K shares | -870K | $73.65 | 9.4K |
| Q2 2018 | share | Decrease | -73.52% | -55.78K shares | -4.57M | $73.55 | 20.08K |
| Q1 2018 | share | Increase | +112.84% | 40.22K shares | 3.21M | $73.74 | 75.86K |
| Q4 2017 | share | Increase | +28.65% | 7.93K shares | 643K | $75.27 | 35.64K |
| Q3 2017 | share | Decrease | -6.77% | -2.01K shares | -168K | $75.29 | 27.70K |
| Q2 2017 | share | Increase | +1.05% | 308 shares | 54K | $74.69 | 29.72K |
| Q1 2017 | share | Decrease | -33.28% | -14.67K shares | -1.20M | $73.4 | 29.41K |
| Q4 2016 | share | Increase | +1739.86% | 41.68K shares | 3.45M | $72.62 | 44.08K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $75.68 | 2.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $75.57 | 2.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $73.56 | 2.39K |