SMITHFIELD TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.51M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.59% | 9.71K shares | 172K | $44.36 | 56.89K |
| Q2 2022 | share | Increase | +2.30% | 1.06K shares | -305K | $49.96 | 47.17K |
| Q1 2022 | share | Decrease | -26.85% | -16.93K shares | -1.21M | $57.59 | 46.11K |
| Q4 2021 | share | Increase | +14.07% | 7.77K shares | 503K | $61.39 | 63.05K |
| Q3 2021 | share | Decrease | -0.17% | -94 shares | -150K | $60.96 | 55.27K |
| Q2 2021 | share | Increase | +1.96% | 1.06K shares | 215K | $63.01 | 55.36K |
| Q1 2021 | share | Increase | +0.08% | 43 shares | 128K | $59.84 | 54.30K |
| Q4 2020 | share | Decrease | -0.91% | -498 shares | 404K | $57.4 | 54.26K |
| Q3 2020 | share | Increase | +4.63% | 2.42K shares | 272K | $49.23 | 54.75K |
| Q2 2020 | share | Decrease | -8.49% | -4.85K shares | 145K | $46.15 | 52.33K |
| Q1 2020 | share | Increase | +44.28% | 17.55K shares | 215K | $39.55 | 57.19K |
| Q4 2019 | share | Increase | +11.99% | 4.24K shares | 365K | $51.65 | 39.64K |
| Q3 2019 | share | Increase | +13.87% | 4.31K shares | 181K | $47.44 | 35.39K |
| Q2 2019 | share | Increase | +7.80% | 2.25K shares | 139K | $48.16 | 31.08K |
| Q1 2019 | share | Decrease | -4.24% | -1.27K shares | 74K | $46.82 | 28.83K |
| Q4 2018 | share | Decrease | -5.63% | -1.79K shares | -289K | $42.4 | 30.11K |
| Q3 2018 | share | Decrease | -0.85% | -273 shares | -8K | $47.94 | 31.91K |
| Q2 2018 | share | Increase | +0.69% | 222 shares | -68K | $47.49 | 32.18K |
| Q1 2018 | share | Increase | +0.53% | 170 shares | -3K | $49.24 | 31.96K |
| Q4 2017 | share | Increase | +1.53% | 478 shares | 90K | $49.41 | 31.79K |
| Q3 2017 | share | Decrease | -0.60% | -189 shares | 75K | $47.19 | 31.31K |
| Q2 2017 | share | Decrease | -4.73% | -1.56K shares | -6K | $44.54 | 31.50K |
| Q1 2017 | share | Decrease | -8.62% | -3.12K shares | -18K | $42.13 | 33.06K |
| Q4 2016 | share | Increase | +0.78% | 279 shares | -32K | $38.79 | 36.18K |
| Q3 2016 | share | Increase | +0.52% | 185 shares | 100K | $39.55 | 35.90K |
| Q2 2016 | share | Decrease | -54.48% | -42.76K shares | -1.85M | $37.09 | 35.72K |
| Q1 2016 | share | Decrease | -20.15% | -19.80K shares | -880K | $36.88 | 78.48K |