SMITHFIELD TRUST CO – Vanguard Pacific Stock Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$35.10M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 3.26K shares | -3.51M | $57.44 | 611.92K |
| Q2 2022 | share | Increase | +0.05% | 281 shares | -6.39M | $63.48 | 608.65K |
| Q1 2022 | share | Increase | +10.38% | 57.23K shares | 2.05M | $74.05 | 608.37K |
| Q4 2021 | share | Increase | +1.15% | 6.24K shares | -1.16M | $78.14 | 551.14K |
| Q3 2021 | share | Increase | +4.76% | 24.75K shares | 1.30M | $81.04 | 544.9K |
| Q2 2021 | share | Increase | +4.50% | 22.39K shares | 2.17M | $81.95 | 520.14K |
| Q1 2021 | share | Increase | +4.40% | 20.96K shares | 2.69M | $80.82 | 497.74K |
| Q4 2020 | share | Increase | +2.72% | 12.62K shares | 6.36M | $78.62 | 476.78K |
| Q3 2020 | share | Increase | +3.41% | 15.31K shares | 3.01M | $66.46 | 464.16K |
| Q2 2020 | share | Decrease | -5.79% | -27.57K shares | 2.29M | $61.88 | 448.85K |
| Q1 2020 | share | Increase | +10.88% | 46.75K shares | -3.62M | $53.43 | 476.43K |
| Q4 2019 | share | Increase | +2.21% | 9.30K shares | 2.13M | $67.39 | 429.67K |
| Q3 2019 | share | Increase | +0.20% | 842 shares | 38K | $63 | 420.37K |
| Q2 2019 | share | Increase | +1.28% | 5.30K shares | 443K | $62.78 | 419.53K |
| Q1 2019 | share | Increase | +0.86% | 3.55K shares | 2.38M | $62.07 | 414.22K |
| Q4 2018 | share | Increase | +3.52% | 13.95K shares | -3.30M | $57.03 | 410.67K |
| Q3 2018 | share | Increase | +1.39% | 5.44K shares | 829K | $65.79 | 396.72K |
| Q2 2018 | share | Increase | +2.98% | 11.31K shares | -341K | $64.53 | 391.28K |
| Q1 2018 | share | Increase | +2.70% | 9.98K shares | 748K | $66.77 | 379.96K |
| Q4 2017 | share | Increase | +3.32% | 11.89K shares | 2.55M | $66.62 | 369.98K |
| Q3 2017 | share | Increase | +4.89% | 16.69K shares | 1.96M | $61.51 | 358.09K |
| Q2 2017 | share | Increase | +2.11% | 7.05K shares | 1.30M | $59.09 | 341.39K |
| Q1 2017 | share | Increase | +6.65% | 20.83K shares | 2.93M | $56.4 | 334.34K |
| Q4 2016 | share | Increase | +2.71% | 8.25K shares | -274K | $51.7 | 313.50K |
| Q3 2016 | share | Increase | +13.09% | 35.32K shares | 3.45M | $53.21 | 305.24K |
| Q2 2016 | share | Increase | +19.63% | 44.29K shares | 2.57M | $48.77 | 269.91K |
| Q1 2016 | share | Increase | +20.20% | 37.91K shares | 1.83M | $47.96 | 225.62K |