SMITHFIELD TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$923,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 659 shares | 58K | $143.4 | 6.44K |
| Q2 2022 | share | Decrease | -8.91% | -566 shares | -251K | $149.82 | 5.78K |
| Q1 2022 | share | Decrease | -5.06% | -339 shares | -81K | $175.94 | 6.35K |
| Q4 2021 | share | Decrease | -8.33% | -608 shares | -41K | $178.69 | 6.69K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $169.26 | 7.30K | |
| Q2 2021 | share | Decrease | -9.95% | -807 shares | -75K | $172.99 | 7.30K |
| Q1 2021 | share | Decrease | -11.72% | -1.07K shares | 37K | $164.36 | 8.10K |
| Q4 2020 | share | Increase | +5.44% | 474 shares | 342K | $140.59 | 9.18K |
| Q3 2020 | share | Decrease | -6.63% | -618 shares | -33K | $108.7 | 8.71K |
| Q2 2020 | share | Decrease | -33.12% | -4.62K shares | -241K | $104.46 | 9.32K |
| Q1 2020 | share | Decrease | -9.53% | -1.46K shares | -876K | $86.35 | 13.94K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $132.8 | 15.41K | |
| Q3 2019 | share | Decrease | -0.18% | -28 shares | -31K | $123.92 | 15.41K |
| Q2 2019 | share | Decrease | -1.68% | -264 shares | -6K | $125.09 | 15.44K |
| Q1 2019 | share | Decrease | -2.98% | -483 shares | 176K | $122.65 | 15.70K |
| Q4 2018 | share | Increase | +0.10% | 16 shares | -407K | $108.17 | 16.19K |
| Q3 2018 | share | Decrease | -3.28% | -549 shares | -17K | $131.18 | 16.17K |
| Q2 2018 | share | Decrease | -1.89% | -322 shares | 65K | $127.1 | 16.72K |
| Q1 2018 | share | Increase | +1.66% | 279 shares | -20K | $120.69 | 17.04K |
| Q4 2017 | share | Increase | +22.73% | 3.10K shares | 480K | $123.29 | 16.76K |
| Q3 2017 | share | Increase | +6.20% | 798 shares | 165K | $117.89 | 13.66K |
| Q2 2017 | share | Increase | +1.74% | 220 shares | 28K | $112.84 | 12.86K |
| Q1 2017 | share | Decrease | -17.84% | -2.74K shares | -309K | $112.41 | 12.64K |
| Q4 2016 | share | Decrease | -17.41% | -3.24K shares | -200K | $110.27 | 15.39K |
| Q3 2016 | share | Decrease | -7.55% | -1.52K shares | -61K | $100.19 | 18.63K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 70K | $94.77 | 20.15K |
| Q1 2016 | share | Increase | +27.27% | 4.31K shares | 489K | $91.41 | 20.15K |