SMITHFIELD TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$35.77M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 62.33K shares | -2.43M | $36.49 | 981.39K |
| Q2 2022 | share | Decrease | -0.03% | -295 shares | -4.14M | $41.65 | 919.06K |
| Q1 2022 | share | Increase | +7.41% | 63.44K shares | 66K | $46.13 | 919.35K |
| Q4 2021 | share | Increase | +2.11% | 17.68K shares | 310K | $49.59 | 855.91K |
| Q3 2021 | share | Increase | +5.07% | 40.45K shares | -1.34M | $50.01 | 838.22K |
| Q2 2021 | share | Increase | +3.41% | 26.32K shares | 3.18M | $53.8 | 797.77K |
| Q1 2021 | share | Increase | +6.68% | 48.31K shares | 3.91M | $51.29 | 771.44K |
| Q4 2020 | share | Increase | +1.78% | 12.67K shares | 5.52M | $49.31 | 723.13K |
| Q3 2020 | share | Increase | +1.55% | 10.82K shares | 3.00M | $42.29 | 710.45K |
| Q2 2020 | share | Decrease | -0.66% | -4.68K shares | 4.09M | $38.37 | 699.63K |
| Q1 2020 | share | Increase | +17.05% | 102.59K shares | -3.13M | $32.36 | 704.31K |
| Q4 2019 | share | Increase | +0.99% | 5.90K shares | 2.77M | $42.81 | 601.72K |
| Q3 2019 | share | Increase | +0.99% | 5.86K shares | -1.10M | $38.27 | 595.81K |
| Q2 2019 | share | Increase | +1.04% | 6.07K shares | 270K | $39.92 | 589.94K |
| Q1 2019 | share | Increase | +5.80% | 31.99K shares | 3.79M | $39.62 | 583.87K |
| Q4 2018 | share | Increase | +3.96% | 21.00K shares | -745K | $35.45 | 551.88K |
| Q3 2018 | share | Increase | +0.50% | 2.66K shares | -525K | $37.89 | 530.87K |
| Q2 2018 | share | Increase | +4.19% | 21.23K shares | -1.52M | $38.55 | 528.21K |
| Q1 2018 | share | Increase | +2.43% | 12.01K shares | 1.09M | $42.64 | 506.98K |
| Q4 2017 | share | Increase | +11.24% | 49.99K shares | 3.33M | $41.59 | 494.96K |
| Q3 2017 | share | Increase | +4.79% | 20.32K shares | 2.04M | $39.29 | 444.96K |
| Q2 2017 | share | Increase | +6.20% | 24.77K shares | 1.45M | $36.39 | 424.64K |
| Q1 2017 | share | Increase | +12.35% | 43.94K shares | 3.15M | $35.18 | 399.86K |
| Q4 2016 | share | Decrease | -11.35% | -45.55K shares | -2.37M | $31.64 | 355.92K |
| Q3 2016 | share | Increase | +1.73% | 6.83K shares | 1.20M | $33.11 | 401.47K |
| Q2 2016 | share | Increase | +9.64% | 34.69K shares | 1.45M | $30.62 | 394.64K |
| Q1 2016 | share | Increase | +19.31% | 58.26K shares | 2.57M | $29.86 | 359.94K |