SMITHFIELD TRUST CO – Vanguard Value Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$717,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.38% | 2.84K shares | 329K | $123.48 | 5.80K |
| Q2 2022 | share | Increase | +16.20% | 412 shares | 14K | $131.88 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $147.05 | 2.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $135.37 | 2.54K | |
| Q2 2021 | share | Decrease | -13.88% | -410 shares | -38K | $136.66 | 2.54K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $129.99 | 2.95K | |
| Q4 2020 | share | Decrease | -0.77% | -23 shares | 40K | $117 | 2.95K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $102.1 | 2.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $96.62 | 2.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $85.73 | 2.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $114.41 | 2.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 2.97K | |
| Q2 2019 | share | Decrease | -0.77% | -23 shares | 7K | $104.48 | 2.97K |
| Q1 2019 | share | Decrease | -13.62% | -473 shares | -17K | $100.74 | 2.99K |
| Q4 2018 | share | Decrease | -5.60% | -206 shares | -67K | $91.06 | 3.47K |
| Q3 2018 | share | Decrease | -21.68% | -1.01K shares | -81K | $102.11 | 3.67K |
| Q2 2018 | share | Increase | +18.86% | 745 shares | 80K | $95.16 | 4.69K |
| Q1 2018 | share | Decrease | -26.74% | -1.44K shares | -165K | $94 | 3.95K |
| Q4 2017 | share | Decrease | -26.31% | -1.92K shares | -157K | $96.29 | 5.39K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $89.86 | 7.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $86.34 | 7.31K | |
| Q1 2017 | share | Decrease | -61.19% | -11.54K shares | -1.05M | $84.78 | 7.31K |
| Q4 2016 | share | Increase | +0.99% | 184 shares | 129K | $82.2 | 18.85K |
| Q3 2016 | share | Decrease | -0.50% | -93 shares | 30K | $76.33 | 18.67K |
| Q2 2016 | share | Decrease | -1.93% | -369 shares | 19K | $74.08 | 18.76K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $71.4 | 19.13K |