SMITHFIELD TRUST CO – Vanguard European Stock Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$40.83M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 35.58K shares | -4.02M | $46.15 | 885.27K |
| Q2 2022 | share | Increase | +2.13% | 17.70K shares | -6.89M | $52.82 | 849.69K |
| Q1 2022 | share | Increase | +4.09% | 32.67K shares | -2.79M | $62.28 | 831.98K |
| Q4 2021 | share | Decrease | -0.39% | -3.16K shares | 1.92M | $68.24 | 799.31K |
| Q3 2021 | share | Increase | +2.41% | 18.88K shares | -87K | $65.61 | 802.48K |
| Q2 2021 | share | Increase | +2.46% | 18.80K shares | 4.52M | $66.86 | 783.60K |
| Q1 2021 | share | Increase | +6.33% | 45.55K shares | 4.85M | $61.96 | 764.80K |
| Q4 2020 | share | Increase | +7.22% | 48.41K shares | 8.15M | $58.99 | 719.24K |
| Q3 2020 | share | Increase | +2.70% | 17.61K shares | 2.29M | $51.02 | 670.82K |
| Q2 2020 | share | Increase | +10.98% | 64.63K shares | 7.40M | $48.7 | 653.20K |
| Q1 2020 | share | Increase | +23.30% | 111.22K shares | -2.5M | $41.59 | 588.57K |
| Q4 2019 | share | Increase | +2.59% | 12.02K shares | 3.02M | $55.94 | 477.35K |
| Q3 2019 | share | Increase | +0.49% | 2.26K shares | -477K | $50.89 | 465.32K |
| Q2 2019 | share | Increase | +1.14% | 5.21K shares | 877K | $51.8 | 463.06K |
| Q1 2019 | share | Decrease | -2.26% | -10.58K shares | 1.77M | $49.69 | 457.84K |
| Q4 2018 | share | Decrease | -6.64% | -33.33K shares | -5.43M | $44.81 | 468.42K |
| Q3 2018 | share | Increase | +2.54% | 12.40K shares | 741K | $51.47 | 501.76K |
| Q2 2018 | share | Increase | +5.68% | 26.28K shares | 541K | $51.19 | 489.36K |
| Q1 2018 | share | Increase | +4.29% | 19.05K shares | 664K | $52.02 | 463.07K |
| Q4 2017 | share | Increase | +4.07% | 17.37K shares | 1.37M | $52.66 | 444.01K |
| Q3 2017 | share | Increase | +8.15% | 32.15K shares | 3.13M | $51.65 | 426.64K |
| Q2 2017 | share | Increase | +0.76% | 2.99K shares | 1.56M | $48.63 | 394.49K |
| Q1 2017 | share | Increase | +7.94% | 28.78K shares | 2.80M | $44.85 | 391.5K |
| Q4 2016 | share | Decrease | -22.69% | -106.44K shares | -5.47M | $41.47 | 362.71K |
| Q3 2016 | share | Increase | +9.56% | 40.95K shares | 2.88M | $41.95 | 469.16K |
| Q2 2016 | share | Increase | +15.22% | 56.56K shares | 1.94M | $39.95 | 428.20K |
| Q1 2016 | share | Increase | +18.26% | 57.39K shares | 2.35M | $40.72 | 371.63K |