SMITHFIELD TRUST CO – Vanguard Developed Markets Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.89M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.71% | 51.31K shares | 1.62M | $36.36 | 107.27K |
| Q2 2022 | share | Decrease | -3.15% | -1.81K shares | -492K | $40.8 | 55.95K |
| Q1 2022 | share | Decrease | -0.18% | -107 shares | -187K | $48.03 | 57.77K |
| Q4 2021 | share | Decrease | -7.29% | -4.55K shares | -194K | $51.08 | 57.87K |
| Q3 2021 | share | Decrease | -1.48% | -939 shares | -115K | $50.49 | 62.43K |
| Q2 2021 | share | Decrease | -0.15% | -94 shares | 148K | $51.32 | 63.37K |
| Q1 2021 | share | Increase | +6.00% | 3.59K shares | 291K | $48.53 | 63.46K |
| Q4 2020 | share | Decrease | -0.10% | -62 shares | 375K | $46.44 | 59.87K |
| Q3 2020 | share | Decrease | -2.61% | -1.60K shares | 64K | $39.87 | 59.93K |
| Q2 2020 | share | Decrease | -19.60% | -15.00K shares | -165K | $37.61 | 61.54K |
| Q1 2020 | share | Decrease | -24.49% | -24.83K shares | -1.91M | $32.17 | 76.54K |
| Q4 2019 | share | Decrease | -1.17% | -1.20K shares | 253K | $42.32 | 101.37K |
| Q3 2019 | share | Increase | +1.86% | 1.87K shares | 13K | $39.06 | 102.58K |
| Q2 2019 | share | Decrease | -2.92% | -3.02K shares | -38K | $39.4 | 100.70K |
| Q1 2019 | share | Decrease | -3.10% | -3.31K shares | 267K | $38.18 | 103.73K |
| Q4 2018 | share | Decrease | -12.94% | -15.90K shares | -1.34M | $34.51 | 107.05K |
| Q3 2018 | share | Decrease | -2.62% | -3.30K shares | -97K | $39.82 | 122.96K |
| Q2 2018 | share | Decrease | -0.86% | -1.09K shares | -219K | $39.34 | 126.26K |
| Q1 2018 | share | Decrease | -0.16% | -202 shares | -86K | $40.08 | 127.36K |
| Q4 2017 | share | Decrease | -7.82% | -10.82K shares | -284K | $40.48 | 127.56K |
| Q3 2017 | share | Decrease | -3.78% | -5.43K shares | 64K | $38.8 | 138.39K |
| Q2 2017 | share | Decrease | -0.78% | -1.13K shares | 246K | $36.78 | 143.83K |
| Q1 2017 | share | Decrease | -1.33% | -1.94K shares | 328K | $34.57 | 144.96K |
| Q4 2016 | share | Decrease | -15.81% | -27.57K shares | -1.15M | $32.02 | 146.91K |
| Q3 2016 | share | Decrease | -12.70% | -25.38K shares | -542K | $32.52 | 174.49K |
| Q2 2016 | share | Decrease | -8.30% | -18.09K shares | -752K | $30.59 | 199.87K |
| Q1 2016 | share | Decrease | -7.87% | -18.61K shares | -867K | $30.61 | 217.96K |