SMITHFIELD TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$28.02M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.33% | -19.96K shares | -4.04M | $94.88 | 295.46K |
| Q2 2022 | share | Decrease | -3.70% | -12.12K shares | -4.68M | $101.7 | 315.42K |
| Q1 2022 | share | Decrease | -1.63% | -5.43K shares | -566K | $112.25 | 327.54K |
| Q4 2021 | share | Decrease | -2.39% | -8.15K shares | 2.07M | $111.97 | 332.98K |
| Q3 2021 | share | Decrease | -2.85% | -10.01K shares | -1.54M | $103.35 | 341.13K |
| Q2 2021 | share | Decrease | -2.15% | -7.71K shares | 512K | $104.01 | 351.14K |
| Q1 2021 | share | Decrease | -7.89% | -30.74K shares | 625K | $99.63 | 358.86K |
| Q4 2020 | share | Decrease | -10.56% | -46.01K shares | 398K | $89.6 | 389.60K |
| Q3 2020 | share | Decrease | -6.29% | -29.22K shares | -1.36M | $78.54 | 435.61K |
| Q2 2020 | share | Decrease | -11.22% | -58.77K shares | -425K | $75.78 | 464.83K |
| Q1 2020 | share | Increase | +7.62% | 37.05K shares | -8.55M | $67.35 | 523.61K |
| Q4 2019 | share | Increase | +1.46% | 7.01K shares | 3.04M | $88.59 | 486.55K |
| Q3 2019 | share | Increase | +3.06% | 14.25K shares | 1.89M | $83.19 | 479.54K |
| Q2 2019 | share | Decrease | -0.35% | -1.61K shares | 667K | $81.2 | 465.29K |
| Q1 2019 | share | Decrease | -7.93% | -40.20K shares | 440K | $79.03 | 466.90K |
| Q4 2018 | share | Decrease | -3.93% | -20.75K shares | -6.42M | $71.4 | 507.11K |
| Q3 2018 | share | Increase | +3.24% | 16.55K shares | 3.50M | $78.94 | 527.86K |
| Q2 2018 | share | Increase | +7.02% | 33.51K shares | 3.05M | $74.7 | 511.30K |
| Q1 2018 | share | Increase | +6.18% | 27.80K shares | 881K | $73.65 | 477.78K |
| Q4 2017 | share | Increase | +10.86% | 44.06K shares | 5.62M | $75.89 | 449.97K |
| Q3 2017 | share | Increase | +11.64% | 42.31K shares | 4.48M | $71.31 | 405.91K |
| Q2 2017 | share | Increase | +9.82% | 32.51K shares | 2.70M | $68.24 | 363.59K |
| Q1 2017 | share | Increase | +23.76% | 63.55K shares | 5.43M | $67.29 | 331.07K |
| Q4 2016 | share | Increase | +4.69% | 11.98K shares | 1.83M | $65.19 | 267.51K |
| Q3 2016 | share | Increase | +3.89% | 9.56K shares | 858K | $61.53 | 255.52K |
| Q2 2016 | share | Increase | +6.87% | 15.80K shares | 1.68M | $60.54 | 245.96K |
| Q1 2016 | share | Decrease | -3.16% | -7.50K shares | 26K | $58.01 | 230.15K |