SMITHFIELD TRUST CO – Vanguard Short-Term Bond Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$95.11M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.22% | -786.61K shares | -62.95M | $74.82 | 1.27M |
| Q2 2022 | share | Decrease | -19.33% | -493.15K shares | -40.65M | $76.79 | 2.05M |
| Q1 2022 | share | Increase | +6.82% | 162.99K shares | 5.67M | $77.9 | 2.55M |
| Q4 2021 | share | Decrease | -11.76% | -318.12K shares | -28.7M | $80.84 | 2.38M |
| Q3 2021 | share | Decrease | -5.70% | -163.70K shares | -14.02M | $81.72 | 2.70M |
| Q2 2021 | share | Increase | +4.58% | 125.81K shares | 10.22M | $81.72 | 2.87M |
| Q1 2021 | share | Increase | +19.27% | 443.40K shares | 34.81M | $81.49 | 2.74M |
| Q4 2020 | share | Increase | +16.93% | 333.05K shares | 27.31M | $82.02 | 2.30M |
| Q3 2020 | share | Increase | +10.06% | 179.84K shares | 14.81M | $81.75 | 1.96M |
| Q2 2020 | share | Increase | +8.49% | 139.95K shares | 13.18M | $81.47 | 1.78M |
| Q1 2020 | share | Increase | +9.17% | 138.36K shares | 13.74M | $80.14 | 1.64M |
| Q4 2019 | share | Decrease | -1.82% | -28.02K shares | -2.53M | $78.33 | 1.50M |
| Q3 2019 | share | Increase | +3.46% | 51.38K shares | 4.53M | $77.92 | 1.53M |
| Q2 2019 | share | Increase | +6.50% | 90.69K shares | 8.61M | $77.23 | 1.48M |
| Q1 2019 | share | Increase | +39.44% | 394.73K shares | 32.44M | $75.88 | 1.39M |
| Q4 2018 | share | Increase | +141.28% | 586.01K shares | 46.25M | $74.62 | 1.00M |
| Q3 2018 | share | Increase | +15.39% | 55.31K shares | 4.25M | $73.57 | 414.78K |
| Q2 2018 | share | Increase | +25.54% | 73.12K shares | 5.65M | $73.37 | 359.47K |
| Q1 2018 | share | Increase | +439.39% | 233.25K shares | 18.26M | $73.23 | 286.34K |
| Q4 2017 | share | Decrease | -58.78% | -75.71K shares | -6.08M | $73.63 | 53.08K |
| Q3 2017 | share | Decrease | -6.23% | -8.55K shares | -689K | $73.88 | 128.80K |
| Q2 2017 | share | Increase | +0.15% | 206 shares | 35K | $73.6 | 137.36K |
| Q1 2017 | share | Decrease | -51.69% | -146.77K shares | -11.62M | $73.18 | 137.15K |
| Q4 2016 | share | Increase | +56687.00% | 283.43K shares | 22.51M | $72.76 | 283.93K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $73.64 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $73.58 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $72.93 | 500 |