SMITHFIELD TRUST CO – Vanguard Small Cap Growth Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$417,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +153.86% | 1.29K shares | 251K | $195.13 | 2.13K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $197.03 | 841 | |
| Q1 2022 | share | Decrease | -21.84% | -235 shares | -94K | $248.13 | 841 |
| Q4 2021 | share | Decrease | -25.48% | -368 shares | -102K | $282.51 | 1.07K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $280.16 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $289.64 | 1.44K | |
| Q1 2021 | share | Increase | 0.00% | 1.44K shares | 397K | $274.22 | 1.44K |
| Q3 2020 | share | Decrease | -100.00% | -146 shares | -29K | $214.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $198.5 | 146 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $149.37 | 146 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $197.19 | 146 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $180.25 | 146 | |
| Q2 2019 | share | Increase | 0.00% | 146 shares | 27K | $184.17 | 146 |
| Q4 2018 | share | Decrease | -100.00% | -13 shares | -2K | $148.55 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $184.22 | 13 | |
| Q2 2018 | share | Decrease | -31.58% | -6 shares | -1K | $172.62 | 13 |
| Q1 2018 | share | Decrease | -20.83% | -5 shares | -1K | $160.77 | 19 |
| Q4 2017 | share | Decrease | -88.89% | -192 shares | -29K | $157.51 | 24 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $148.95 | 216 | |
| Q2 2017 | share | Increase | +764.00% | 191 shares | 27K | $142.01 | 216 |
| Q1 2017 | share | Decrease | -98.92% | -2.29K shares | -305K | $136.89 | 25 |
| Q4 2016 | share | Increase | +25700.00% | 2.31K shares | 308K | $129.24 | 2.32K |
| Q3 2016 | share | Increase | 0.00% | 9 shares | 1K | $127.33 | 9 |