SMITHFIELD TRUST CO – Vanguard Tax-Exempt Bond Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.23M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.74% | -20.30K shares | -1.17M | $48.14 | 88.05K |
| Q2 2022 | share | Decrease | -60.88% | -168.60K shares | -8.86M | $49.92 | 108.36K |
| Q1 2022 | share | Decrease | -37.34% | -165.06K shares | -10.00M | $51.55 | 276.96K |
| Q4 2021 | share | Increase | +0.89% | 3.89K shares | 283K | $54.93 | 442.03K |
| Q3 2021 | share | Decrease | -2.97% | -13.42K shares | -968K | $54.55 | 438.14K |
| Q2 2021 | share | Increase | +2.29% | 10.12K shares | 852K | $54.86 | 451.56K |
| Q1 2021 | share | Increase | +3.74% | 15.89K shares | 634K | $53.98 | 441.44K |
| Q4 2020 | share | Increase | +24.91% | 84.86K shares | 4.93M | $54.36 | 425.54K |
| Q3 2020 | share | Increase | +33.81% | 86.08K shares | 4.76M | $53.28 | 340.67K |
| Q2 2020 | share | Increase | +18.51% | 39.76K shares | 2.41M | $52.73 | 254.59K |
| Q1 2020 | share | Increase | +65.99% | 85.40K shares | 4.43M | $51.23 | 214.83K |
| Q4 2019 | share | Increase | +34.84% | 33.44K shares | 1.78M | $51.68 | 129.42K |
| Q3 2019 | share | Increase | +6.76% | 6.08K shares | 375K | $51.37 | 95.98K |
| Q2 2019 | share | Increase | +182.21% | 58.04K shares | 3.10M | $50.55 | 89.89K |
| Q1 2019 | share | Decrease | -2.96% | -970 shares | -15K | $49.37 | 31.85K |
| Q4 2018 | share | Decrease | -63.21% | -56.40K shares | -2.83M | $48.14 | 32.82K |
| Q3 2018 | share | Decrease | -49.17% | -86.32K shares | -4.44M | $47.25 | 89.23K |
| Q2 2018 | share | Decrease | -24.74% | -57.71K shares | -2.90M | $47.42 | 175.55K |
| Q1 2018 | share | Decrease | -49.50% | -228.62K shares | -12.01M | $47.01 | 233.26K |
| Q4 2017 | share | Increase | +143.93% | 272.54K shares | 14.08M | $47.64 | 461.89K |
| Q3 2017 | share | Increase | +36.99% | 51.13K shares | 2.68M | $47.31 | 189.35K |
| Q2 2017 | share | Increase | +101.47% | 69.61K shares | 3.61M | $46.76 | 138.22K |
| Q1 2017 | share | Increase | 0.00% | 68.60K shares | 3.47M | $45.91 | 68.60K |