SMITHFIELD TRUST CO – Vanguard Growth Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.26M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 160 shares | -60K | $213.95 | 10.56K |
| Q2 2022 | share | Increase | +57.78% | 3.81K shares | 424K | $222.89 | 10.40K |
| Q1 2022 | share | Decrease | -1.12% | -75 shares | -244K | $287.6 | 6.59K |
| Q4 2021 | share | Decrease | -1.11% | -75 shares | 183K | $322.48 | 6.67K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $290.17 | 6.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $286.51 | 6.74K | |
| Q1 2021 | share | Increase | +120.85% | 3.69K shares | 960K | $256.43 | 6.74K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $252.36 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $226.32 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $200.57 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $155.19 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $179.98 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $163.82 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $160.6 | 3.05K | |
| Q1 2019 | share | Decrease | -7.84% | -260 shares | 32K | $153.36 | 3.05K |
| Q4 2018 | share | Decrease | -3.27% | -112 shares | -106K | $131.34 | 3.31K |
| Q3 2018 | share | Decrease | -9.79% | -372 shares | -17K | $156.79 | 3.42K |
| Q2 2018 | share | Decrease | -0.63% | -24 shares | 27K | $145.44 | 3.79K |
| Q1 2018 | share | Decrease | -1.37% | -53 shares | -3K | $137.36 | 3.82K |
| Q4 2017 | share | Decrease | -28.84% | -1.57K shares | -178K | $135.83 | 3.87K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $127.77 | 5.44K | |
| Q2 2017 | share | Decrease | -0.35% | -19 shares | 27K | $121.89 | 5.44K |
| Q1 2017 | share | Decrease | -61.22% | -8.63K shares | -906K | $116.42 | 5.46K |
| Q4 2016 | share | Increase | +3.83% | 520 shares | 47K | $106.35 | 14.09K |
| Q3 2016 | share | Decrease | -7.29% | -1.06K shares | -46K | $106.62 | 13.57K |
| Q2 2016 | share | Decrease | -0.86% | -127 shares | -2K | $101.44 | 14.64K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $100.42 | 14.77K |