SMITHFIELD TRUST CO – Vanguard Real Estate Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.57M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.87% | 8.56K shares | 568K | $80.17 | 19.57K |
| Q2 2022 | share | Increase | +0.89% | 97 shares | -178K | $91.11 | 11.00K |
| Q1 2022 | share | Increase | +4.31% | 451 shares | -33K | $108.37 | 10.90K |
| Q4 2021 | share | Decrease | -0.20% | -21 shares | 149K | $115.69 | 10.45K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $101.78 | 10.47K | |
| Q2 2021 | share | Decrease | -2.88% | -311 shares | 76K | $101.16 | 10.47K |
| Q1 2021 | share | Decrease | -6.75% | -781 shares | 9K | $90.64 | 10.78K |
| Q4 2020 | share | Decrease | -37.40% | -6.91K shares | -477K | $83.32 | 11.56K |
| Q3 2020 | share | Decrease | -15.56% | -3.40K shares | -260K | $76.25 | 18.48K |
| Q2 2020 | share | Increase | +0.06% | 14 shares | 191K | $75.26 | 21.88K |
| Q1 2020 | share | Decrease | -0.12% | -26 shares | -504K | $66.29 | 21.87K |
| Q4 2019 | share | Decrease | -0.57% | -126 shares | -22K | $87.41 | 21.89K |
| Q3 2019 | share | Decrease | -4.94% | -1.14K shares | 29K | $86.92 | 22.02K |
| Q2 2019 | share | Decrease | -0.91% | -212 shares | -7K | $80.82 | 23.16K |
| Q1 2019 | share | Increase | +1.56% | 358 shares | 316K | $79.61 | 23.38K |
| Q4 2018 | share | Decrease | -19.26% | -5.49K shares | -585K | $67.83 | 23.02K |
| Q3 2018 | share | Decrease | -12.93% | -4.23K shares | -366K | $72.52 | 28.51K |
| Q2 2018 | share | Decrease | -56.66% | -42.81K shares | -3.03M | $72.19 | 32.74K |
| Q1 2018 | share | Decrease | -56.31% | -97.37K shares | -8.64M | $66.27 | 75.56K |
| Q4 2017 | share | Decrease | -16.80% | -34.92K shares | -2.92M | $72.17 | 172.94K |
| Q3 2017 | share | Increase | +7.92% | 15.25K shares | 1.24M | $71.16 | 207.87K |
| Q2 2017 | share | Increase | +10.97% | 19.03K shares | 1.69M | $70.55 | 192.62K |
| Q1 2017 | share | Increase | +14.16% | 21.53K shares | 1.78M | $69.35 | 173.58K |
| Q4 2016 | share | Increase | +8.14% | 11.44K shares | 353K | $68.8 | 152.05K |
| Q3 2016 | share | Increase | +6.62% | 8.73K shares | 503K | $70.82 | 140.60K |
| Q2 2016 | share | Increase | +13.74% | 15.93K shares | 1.97M | $71.88 | 131.87K |
| Q1 2016 | share | Increase | +9.08% | 9.65K shares | 1.24M | $67.33 | 115.94K |