SMITHFIELD TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$71.59M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.18% | 313.36K shares | 21.98M | $74.28 | 963.81K |
| Q2 2022 | share | Increase | +61.01% | 246.46K shares | 18.06M | $76.26 | 650.45K |
| Q1 2022 | share | Increase | +8.53% | 31.74K shares | 1.29M | $78.09 | 403.99K |
| Q4 2021 | share | Increase | +367.35% | 292.60K shares | 23.68M | $81.31 | 372.25K |
| Q3 2021 | share | Decrease | -1.22% | -980 shares | -100K | $82.1 | 79.65K |
| Q2 2021 | share | Decrease | -7.30% | -6.35K shares | -508K | $82.08 | 80.63K |
| Q1 2021 | share | Decrease | -5.43% | -4.99K shares | -481K | $81.55 | 86.98K |
| Q4 2020 | share | Decrease | -0.76% | -707 shares | -21K | $82.06 | 91.98K |
| Q3 2020 | share | Decrease | -4.92% | -4.79K shares | -378K | $81.13 | 92.69K |
| Q2 2020 | share | Decrease | -18.98% | -22.84K shares | -1.46M | $80.5 | 97.49K |
| Q1 2020 | share | Decrease | -61.67% | -193.64K shares | -15.92M | $76.52 | 120.33K |
| Q4 2019 | share | Decrease | -5.02% | -16.59K shares | -1.35M | $78.05 | 313.97K |
| Q3 2019 | share | Increase | +8.40% | 25.61K shares | 2.18M | $77.33 | 330.57K |
| Q2 2019 | share | Decrease | -10.85% | -37.11K shares | -2.67M | $76.41 | 304.96K |
| Q1 2019 | share | Decrease | -52.94% | -384.74K shares | -29.36M | $74.96 | 342.07K |
| Q4 2018 | share | Decrease | -29.20% | -299.80K shares | -23.58M | $72.93 | 726.82K |
| Q3 2018 | share | Increase | +12.80% | 116.47K shares | 9.14M | $72.44 | 1.02M |
| Q2 2018 | share | Increase | +7.88% | 66.45K shares | 4.91M | $71.9 | 910.15K |
| Q1 2018 | share | Increase | +7.71% | 60.37K shares | 4.06M | $71.73 | 843.70K |
| Q4 2017 | share | Increase | +34.47% | 200.78K shares | 15.43M | $72.27 | 783.33K |
| Q3 2017 | share | Increase | +26.51% | 122.08K shares | 9.82M | $72.45 | 582.54K |
| Q2 2017 | share | Increase | +2.77% | 12.43K shares | 1.13M | $71.96 | 460.46K |
| Q1 2017 | share | Increase | +8.99% | 36.94K shares | 3.09M | $71.29 | 448.02K |
| Q4 2016 | share | Decrease | -23.49% | -126.22K shares | -10.65M | $70.73 | 411.08K |
| Q3 2016 | share | Increase | +13.07% | 62.10K shares | 4.86M | $71.26 | 537.31K |
| Q2 2016 | share | Decrease | -0.44% | -2.11K shares | 215K | $71.14 | 475.20K |
| Q1 2016 | share | Increase | +1.08% | 5.08K shares | 898K | $70.06 | 477.31K |