SMITHFIELD TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$19.28M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.21% | -122.78K shares | -10.30M | $71.33 | 270.60K |
| Q2 2022 | share | Decrease | -40.50% | -267.74K shares | -23.01M | $75.26 | 393.39K |
| Q1 2022 | share | Decrease | -34.82% | -353.25K shares | -33.36M | $79.54 | 661.13K |
| Q4 2021 | share | Decrease | -8.03% | -88.54K shares | -8.27M | $84.77 | 1.01M |
| Q3 2021 | share | Decrease | -2.42% | -27.29K shares | -2.83M | $85.05 | 1.10M |
| Q2 2021 | share | Decrease | -2.07% | -23.89K shares | -702K | $85.09 | 1.13M |
| Q1 2021 | share | Increase | +2.30% | 25.96K shares | -1.71M | $83.48 | 1.15M |
| Q4 2020 | share | Increase | +21.62% | 200.54K shares | 17.65M | $86.63 | 1.12M |
| Q3 2020 | share | Increase | +23.87% | 178.76K shares | 15.68M | $85.94 | 927.60K |
| Q2 2020 | share | Increase | +52.75% | 258.60K shares | 24.31M | $85.6 | 748.84K |
| Q1 2020 | share | Increase | +128.92% | 276.08K shares | 23.88M | $82.2 | 490.23K |
| Q4 2019 | share | Increase | +3597.36% | 208.35K shares | 17.47M | $80.43 | 214.15K |
| Q3 2019 | share | Increase | +143.98% | 3.41K shares | 292K | $80.27 | 5.79K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $78.44 | 2.37K | |
| Q1 2019 | share | Increase | 0.00% | 2.37K shares | 193K | $76.1 | 2.37K |
| Q4 2018 | share | Decrease | -100.00% | -18 shares | -1K | $73.9 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.71 | 18 | |
| Q2 2018 | share | Decrease | -94.34% | -300 shares | -24K | $72.65 | 18 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $72.81 | 318 | |
| Q4 2017 | share | Decrease | -75.73% | -992 shares | -81K | $73.98 | 318 |
| Q3 2017 | share | Decrease | -16.56% | -260 shares | -21K | $73.68 | 1.31K |
| Q2 2017 | share | Decrease | -15.64% | -291 shares | -23K | $73.11 | 1.57K |
| Q1 2017 | share | Decrease | -42.76% | -1.39K shares | -111K | $71.98 | 1.86K |
| Q4 2016 | share | Increase | +8.98% | 268 shares | 11K | $71.44 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $73.77 | 2.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $73.48 | 2.98K | |
| Q1 2016 | share | Decrease | -48.95% | -2.86K shares | -225K | $71.74 | 2.98K |