SMITHFIELD TRUST CO – Vanguard Short-Term Treasury Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$94.96M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.03% | 136.11K shares | 6.25M | $57.79 | 1.64M |
| Q2 2022 | share | Increase | +32.00% | 365.37K shares | 21.06M | $58.86 | 1.50M |
| Q1 2022 | share | Increase | +37.86% | 313.56K shares | 17.27M | $59.26 | 1.14M |
| Q4 2021 | share | Increase | +352.48% | 645.15K shares | 39.13M | $60.83 | 828.18K |
| Q3 2021 | share | Increase | +3.21% | 5.68K shares | 349K | $61.37 | 183.03K |
| Q2 2021 | share | Decrease | -15.44% | -32.38K shares | -2.00M | $61.33 | 177.34K |
| Q1 2021 | share | Increase | +11.29% | 21.27K shares | 1.29M | $61.37 | 209.73K |
| Q4 2020 | share | Increase | +75.12% | 80.83K shares | 4.92M | $61.4 | 188.45K |
| Q3 2020 | share | Increase | +46.47% | 34.14K shares | 2.11M | $61.38 | 107.61K |
| Q2 2020 | share | Increase | +31.98% | 17.80K shares | 1.1M | $61.34 | 73.47K |
| Q1 2020 | share | Decrease | -4.07% | -2.35K shares | -60K | $61.27 | 55.66K |
| Q4 2019 | share | Increase | +9.56% | 5.06K shares | 303K | $59.59 | 58.02K |
| Q3 2019 | share | Increase | +5.21% | 2.62K shares | 160K | $59.27 | 52.96K |
| Q2 2019 | share | Decrease | -3.96% | -2.07K shares | -100K | $58.92 | 50.34K |
| Q1 2019 | share | Increase | +4.99% | 2.49K shares | 166K | $58.08 | 52.42K |
| Q4 2018 | share | Increase | +114.71% | 26.67K shares | 1.61M | $57.56 | 49.93K |
| Q3 2018 | share | Increase | +499.69% | 19.37K shares | 1.15M | $56.79 | 23.25K |
| Q2 2018 | share | Increase | +9.39% | 333 shares | 19K | $56.7 | 3.87K |
| Q1 2018 | share | Increase | +10.37% | 333 shares | 19K | $56.58 | 3.54K |
| Q4 2017 | share | Increase | +3.35% | 104 shares | 5K | $56.68 | 3.21K |
| Q3 2017 | share | Increase | +15.80% | 424 shares | 26K | $56.85 | 3.10K |
| Q2 2017 | share | Increase | +78.46% | 1.18K shares | 72K | $56.74 | 2.68K |
| Q1 2017 | share | Increase | +735.56% | 1.32K shares | 80K | $56.62 | 1.50K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $56.66 | 180 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $56.75 | 180 | |
| Q2 2016 | share | Increase | 0.00% | 180 shares | 11K | $56.84 | 180 |