SMITHFIELD TRUST CO – Vanguard 500 Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$142.99M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 14.96K shares | -2.83M | $328.3 | 435.48K |
| Q2 2022 | share | Increase | +3.57% | 14.49K shares | -22.70M | $346.88 | 420.51K |
| Q1 2022 | share | Increase | +1.56% | 6.25K shares | -5.95M | $415.17 | 406.02K |
| Q4 2021 | share | Increase | +9.09% | 33.32K shares | 29.94M | $437.77 | 399.76K |
| Q3 2021 | share | Increase | +2.62% | 9.36K shares | 4.02M | $394.4 | 366.44K |
| Q2 2021 | share | Increase | +3.30% | 11.42K shares | 14.59M | $392.24 | 357.08K |
| Q1 2021 | share | Increase | +4.15% | 13.75K shares | 11.84M | $361.88 | 345.66K |
| Q4 2020 | share | Increase | +2.06% | 6.69K shares | 14.02M | $340.23 | 331.90K |
| Q3 2020 | share | Increase | +7.63% | 23.06K shares | 14.41M | $303.31 | 325.20K |
| Q2 2020 | share | Increase | +7.78% | 21.82K shares | 19.24M | $278.24 | 302.14K |
| Q1 2020 | share | Increase | +30.07% | 64.80K shares | 2.63M | $231.3 | 280.32K |
| Q4 2019 | share | Increase | +1.03% | 2.20K shares | 5.6M | $287.62 | 215.51K |
| Q3 2019 | share | Increase | +0.17% | 362 shares | 833K | $263.78 | 213.31K |
| Q2 2019 | share | Decrease | -0.41% | -884 shares | 1.81M | $259.21 | 212.95K |
| Q1 2019 | share | Decrease | -2.19% | -4.78K shares | 5.25M | $248.67 | 213.83K |
| Q4 2018 | share | Decrease | -2.72% | -6.10K shares | -9.76M | $218.96 | 218.62K |
| Q3 2018 | share | Decrease | -0.65% | -1.46K shares | 3.57M | $253.05 | 224.72K |
| Q2 2018 | share | Increase | +1.29% | 2.89K shares | 2.38M | $235.36 | 226.19K |
| Q1 2018 | share | Decrease | -0.96% | -2.16K shares | -1.24M | $227.29 | 223.3K |
| Q4 2017 | share | Decrease | -0.58% | -1.32K shares | 2.97M | $229.29 | 225.46K |
| Q3 2017 | share | Decrease | -2.16% | -5.00K shares | 863K | $214.67 | 226.78K |
| Q2 2017 | share | Decrease | -0.61% | -1.42K shares | 1.01M | $205.52 | 231.78K |
| Q1 2017 | share | Decrease | -13.67% | -36.94K shares | -5.01M | $199.34 | 233.21K |
| Q4 2016 | share | Increase | +3.40% | 8.87K shares | 3.55M | $188.29 | 270.16K |
| Q3 2016 | share | Increase | +1.78% | 4.56K shares | 2.57M | $181.09 | 261.28K |
| Q2 2016 | share | Increase | +3.48% | 8.64K shares | 2.56M | $174.38 | 256.71K |
| Q1 2016 | share | Increase | +1.87% | 4.55K shares | 1.25M | $170.23 | 248.07K |