SMITHFIELD TRUST CO – Vanguard Mid-Cap Growth Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$450,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -244 shares | -56K | $170.54 | 2.63K |
| Q2 2022 | share | Decrease | -11.35% | -369 shares | -217K | $175.38 | 2.88K |
| Q1 2022 | share | Decrease | -4.41% | -150 shares | -142K | $222.81 | 3.25K |
| Q4 2021 | share | Decrease | -4.84% | -173 shares | 18K | $255.39 | 3.40K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $236.3 | 3.57K | |
| Q2 2021 | share | Decrease | -14.23% | -593 shares | -49K | $236.19 | 3.57K |
| Q1 2021 | share | Increase | +47.28% | 1.33K shares | 294K | $214.29 | 4.16K |
| Q4 2020 | share | Decrease | -9.21% | -287 shares | 39K | $211.59 | 2.83K |
| Q3 2020 | share | Decrease | -9.81% | -339 shares | -9K | $179.46 | 3.11K |
| Q2 2020 | share | Decrease | -9.17% | -349 shares | 88K | $164.21 | 3.45K |
| Q1 2020 | share | Decrease | -5.16% | -207 shares | -155K | $125.78 | 3.80K |
| Q4 2019 | share | Decrease | -4.52% | -190 shares | 15K | $157.33 | 4.01K |
| Q3 2019 | share | Decrease | -1.85% | -79 shares | -17K | $146.35 | 4.20K |
| Q2 2019 | share | Decrease | -2.35% | -103 shares | 13K | $147.24 | 4.28K |
| Q1 2019 | share | Decrease | -1.37% | -61 shares | 94K | $140.53 | 4.38K |
| Q4 2018 | share | Decrease | -13.30% | -682 shares | -198K | $117.63 | 4.44K |
| Q3 2018 | share | Decrease | -16.38% | -1.00K shares | -94K | $139.66 | 5.12K |
| Q2 2018 | share | Decrease | -3.19% | -202 shares | 3K | $131.5 | 6.13K |
| Q1 2018 | share | Decrease | -5.32% | -356 shares | -33K | $126.59 | 6.33K |
| Q4 2017 | share | Decrease | -19.19% | -1.58K shares | -154K | $124.54 | 6.68K |
| Q3 2017 | share | Decrease | -1.77% | -149 shares | 16K | $118.49 | 8.27K |
| Q2 2017 | share | Increase | +7.79% | 609 shares | 109K | $114.25 | 8.42K |
| Q1 2017 | share | Decrease | -33.48% | -3.93K shares | -359K | $109.48 | 7.81K |
| Q4 2016 | share | Increase | +12.48% | 1.30K shares | 131K | $102.25 | 11.75K |
| Q3 2016 | share | Increase | +6.05% | 596 shares | 107K | $102.63 | 10.44K |
| Q2 2016 | share | Increase | +8.92% | 807 shares | 97K | $98.08 | 9.85K |
| Q1 2016 | share | Increase | +0.99% | 89 shares | 14K | $96.37 | 9.04K |