SMITHFIELD TRUST CO – Vanguard Russell 3000 Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.02M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2620.51% | 6.13K shares | 986K | $161.1 | 6.36K |
| Q2 2022 | share | Increase | +24.47% | 46 shares | 4K | $169 | 234 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $203.93 | 188 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $216.45 | 188 | |
| Q3 2021 | share | Decrease | -2.59% | -5 shares | -1K | $198.07 | 188 |
| Q2 2021 | share | Increase | +19.88% | 32 shares | 8K | $198.47 | 193 |
| Q1 2021 | share | Increase | +11.03% | 16 shares | 5K | $183.76 | 161 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $172.52 | 145 | |
| Q3 2020 | share | Decrease | -5.23% | -8 shares | 1K | $150.22 | 145 |
| Q2 2020 | share | Increase | +86.59% | 71 shares | 12K | $137.58 | 153 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $112.79 | 82 | |
| Q4 2019 | share | Increase | +43.86% | 25 shares | 4K | $142.71 | 82 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $131.16 | 57 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $129.35 | 57 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $124.4 | 57 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $109.09 | 57 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $127.37 | 57 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $119.3 | 57 | |
| Q1 2018 | share | Increase | +5.56% | 3 shares | 0 | $114.84 | 57 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $115.61 | 54 | |
| Q3 2017 | share | Decrease | -8.47% | -5 shares | -1K | $108.43 | 54 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $103.86 | 59 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $100.83 | 59 | |
| Q4 2016 | share | Increase | +34.09% | 15 shares | 2K | $95.5 | 59 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $91.45 | 44 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $87.32 | 44 | |
| Q1 2016 | share | Increase | +62.96% | 17 shares | 1K | $85.59 | 44 |