SMITHFIELD TRUST CO – Vanguard Small Cap Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$45.80M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 12.3K shares | 804K | $170.91 | 267.66K |
| Q2 2022 | share | Increase | +5.13% | 12.46K shares | -6.58M | $176.11 | 255.36K |
| Q1 2022 | share | Increase | +1.96% | 4.67K shares | -2.22M | $212.52 | 242.89K |
| Q4 2021 | share | Decrease | -1.37% | -3.29K shares | 1.06M | $226.36 | 238.22K |
| Q3 2021 | share | Increase | +1.29% | 3.07K shares | -974K | $218.67 | 241.52K |
| Q2 2021 | share | Decrease | -2.17% | -5.29K shares | 1.53M | $224.69 | 238.45K |
| Q1 2021 | share | Decrease | -4.17% | -10.61K shares | 2.66M | $213 | 243.75K |
| Q4 2020 | share | Increase | +0.28% | 711 shares | 10.50M | $193.18 | 254.36K |
| Q3 2020 | share | Increase | +1.11% | 2.79K shares | 2.45M | $151.92 | 253.65K |
| Q2 2020 | share | Increase | +7.04% | 16.49K shares | 9.5M | $143.42 | 250.86K |
| Q1 2020 | share | Increase | +18.54% | 36.65K shares | -5.69M | $113.37 | 234.37K |
| Q4 2019 | share | Increase | +4.82% | 9.08K shares | 3.72M | $162.11 | 197.71K |
| Q3 2019 | share | Increase | +8.10% | 14.13K shares | 1.69M | $149.81 | 188.63K |
| Q2 2019 | share | Decrease | -0.37% | -655 shares | 574K | $152.07 | 174.50K |
| Q1 2019 | share | Increase | +2.41% | 4.12K shares | 4.18M | $147.86 | 175.15K |
| Q4 2018 | share | Decrease | -5.82% | -10.56K shares | -6.94M | $127.32 | 171.03K |
| Q3 2018 | share | Decrease | -1.02% | -1.87K shares | 963K | $155.93 | 181.59K |
| Q2 2018 | share | Increase | +5.32% | 9.27K shares | 2.96M | $148.71 | 183.47K |
| Q1 2018 | share | Increase | +9.49% | 15.10K shares | 2.07M | $140.01 | 174.19K |
| Q4 2017 | share | Increase | +9.89% | 14.31K shares | 3.05M | $140.42 | 159.09K |
| Q3 2017 | share | Increase | +9.13% | 12.11K shares | 2.47M | $133.56 | 144.78K |
| Q2 2017 | share | Increase | +3.19% | 4.10K shares | 847K | $127.61 | 132.67K |
| Q1 2017 | share | Increase | +8.51% | 10.08K shares | 1.85M | $125.24 | 128.56K |
| Q4 2016 | share | Increase | +20.78% | 20.38K shares | 3.29M | $120.78 | 118.48K |
| Q3 2016 | share | Increase | +9.00% | 8.09K shares | 1.57M | $113.78 | 98.10K |
| Q2 2016 | share | Increase | +8.04% | 6.69K shares | 1.12M | $107.21 | 90.00K |
| Q1 2016 | share | Increase | +11.97% | 8.90K shares | 1.05M | $103.05 | 83.31K |