SMITHFIELD TRUST CO – Vanguard Mid-Cap Value Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$444,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -366 shares | -75K | $121.77 | 3.63K |
| Q2 2022 | share | Decrease | -2.03% | -83 shares | -90K | $129.52 | 3.99K |
| Q1 2022 | share | Decrease | -29.90% | -1.74K shares | -266K | $149.67 | 4.08K |
| Q4 2021 | share | Decrease | -9.13% | -585 shares | -18K | $150.11 | 5.82K |
| Q3 2021 | share | Decrease | -1.32% | -86 shares | -20K | $139.61 | 6.40K |
| Q2 2021 | share | Decrease | -4.54% | -309 shares | -5K | $139.93 | 6.49K |
| Q1 2021 | share | Decrease | -14.54% | -1.15K shares | -29K | $133.67 | 6.80K |
| Q4 2020 | share | Decrease | -13.26% | -1.21K shares | 16K | $117.42 | 7.96K |
| Q3 2020 | share | Decrease | -3.60% | -343 shares | 20K | $99.43 | 9.17K |
| Q2 2020 | share | Decrease | -12.29% | -1.33K shares | 28K | $93.27 | 9.52K |
| Q1 2020 | share | Decrease | -3.52% | -396 shares | -458K | $78.68 | 10.85K |
| Q4 2019 | share | Decrease | -1.30% | -148 shares | 53K | $114.46 | 11.25K |
| Q3 2019 | share | Decrease | -1.06% | -122 shares | 6K | $107.75 | 11.39K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $105.73 | 11.52K | |
| Q1 2019 | share | Decrease | -3.73% | -446 shares | 103K | $101.88 | 11.52K |
| Q4 2018 | share | Decrease | -16.35% | -2.33K shares | -478K | $89.53 | 11.96K |
| Q3 2018 | share | Decrease | -10.61% | -1.69K shares | -150K | $105.34 | 14.30K |
| Q2 2018 | share | Decrease | -2.41% | -395 shares | -26K | $102.2 | 16.00K |
| Q1 2018 | share | Decrease | -0.46% | -76 shares | -44K | $100.74 | 16.39K |
| Q4 2017 | share | Increase | +25.98% | 3.39K shares | 457K | $102.26 | 16.47K |
| Q3 2017 | share | Increase | +0.35% | 45 shares | 40K | $96.24 | 13.07K |
| Q2 2017 | share | Increase | +51.34% | 4.42K shares | 464K | $93.29 | 13.03K |
| Q1 2017 | share | Decrease | -32.44% | -4.13K shares | -362K | $92.01 | 8.61K |
| Q4 2016 | share | Increase | +6.63% | 793 shares | 121K | $87.35 | 12.74K |
| Q3 2016 | share | Increase | +4.80% | 548 shares | 102K | $83.57 | 11.95K |
| Q2 2016 | share | Increase | +8.84% | 926 shares | 103K | $79.14 | 11.40K |
| Q1 2016 | share | Decrease | -1.37% | -146 shares | -1K | $77 | 10.47K |