SMITHFIELD TRUST CO – Vanguard Large Cap Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.69M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +349.12% | 17.54K shares | 2.82M | $163.56 | 22.57K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $172.35 | 5.02K | |
| Q1 2022 | share | Decrease | -8.62% | -474 shares | -169K | $208.49 | 5.02K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $220.97 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $200.14 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $184.16 | 5.5K | |
| Q4 2020 | share | Decrease | -2.12% | -119 shares | 88K | $174.08 | 5.5K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $154.35 | 5.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $140.53 | 5.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $115.87 | 5.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $143.88 | 5.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $132 | 5.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $129.91 | 5.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $124.61 | 5.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $109.63 | 5.61K | |
| Q3 2018 | share | Decrease | -2.60% | -150 shares | 31K | $126.65 | 5.61K |
| Q2 2018 | share | Decrease | -3.71% | -222 shares | -7K | $117.78 | 5.76K |
| Q1 2018 | share | Decrease | -8.69% | -570 shares | -78K | $113.92 | 5.99K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $114.71 | 6.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $107.48 | 6.56K | |
| Q2 2017 | share | Increase | +22.73% | 1.21K shares | 151K | $102.88 | 6.56K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $99.74 | 5.34K | |
| Q4 2016 | share | Increase | 0.00% | 5.34K shares | 547K | $94.02 | 5.34K |