SMITHFIELD TRUST CO – Vanguard Mid Cap Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$52.04M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 8.49K shares | -806K | $187.98 | 276.62K |
| Q2 2022 | share | Increase | +6.32% | 15.93K shares | -7.08M | $196.97 | 268.12K |
| Q1 2022 | share | Increase | +0.95% | 2.37K shares | -3.74M | $237.84 | 252.18K |
| Q4 2021 | share | Decrease | -1.24% | -3.13K shares | 3.84M | $254.95 | 249.81K |
| Q3 2021 | share | Decrease | -0.20% | -511 shares | -316K | $236.76 | 252.95K |
| Q2 2021 | share | Increase | +0.19% | 488 shares | 4.16M | $236.75 | 253.46K |
| Q1 2021 | share | Decrease | -0.67% | -1.71K shares | 3.33M | $220.14 | 252.97K |
| Q4 2020 | share | Decrease | -1.23% | -3.15K shares | 7.21M | $205.06 | 254.68K |
| Q3 2020 | share | Increase | +2.40% | 6.04K shares | 4.17M | $174.01 | 257.84K |
| Q2 2020 | share | Increase | +0.78% | 1.94K shares | 8.37M | $161.2 | 251.80K |
| Q1 2020 | share | Increase | +15.51% | 33.54K shares | -5.65M | $128.95 | 249.86K |
| Q4 2019 | share | Increase | +0.48% | 1.02K shares | 2.46M | $173.69 | 216.32K |
| Q3 2019 | share | Increase | +1.52% | 3.23K shares | 635K | $162.47 | 215.29K |
| Q2 2019 | share | Decrease | -0.58% | -1.24K shares | 1.16M | $161.53 | 212.06K |
| Q1 2019 | share | Increase | +1.33% | 2.80K shares | 5.20M | $154.8 | 213.30K |
| Q4 2018 | share | Increase | +0.01% | 30 shares | -5.47M | $132.61 | 210.5K |
| Q3 2018 | share | Decrease | -2.44% | -5.27K shares | 547K | $156.74 | 210.47K |
| Q2 2018 | share | Increase | +3.40% | 7.09K shares | 1.83M | $149.8 | 215.74K |
| Q1 2018 | share | Increase | +2.86% | 5.80K shares | 780K | $146.03 | 208.65K |
| Q4 2017 | share | Increase | +0.82% | 1.65K shares | 1.82M | $146.08 | 202.84K |
| Q3 2017 | share | Increase | +0.96% | 1.90K shares | 1.17M | $138.16 | 201.18K |
| Q2 2017 | share | Increase | +7.98% | 14.72K shares | 2.70M | $133.49 | 199.27K |
| Q1 2017 | share | Increase | +1.36% | 2.47K shares | 1.73M | $129.99 | 184.55K |
| Q4 2016 | share | Increase | +5.29% | 9.14K shares | 1.58M | $122.48 | 182.08K |
| Q3 2016 | share | Increase | +2.61% | 4.39K shares | 1.54M | $119.85 | 172.93K |
| Q2 2016 | share | Increase | +3.83% | 6.21K shares | 1.15M | $114.02 | 168.53K |
| Q1 2016 | share | Increase | +4.06% | 6.34K shares | 944K | $111.38 | 162.32K |