SMITHFIELD TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$23.66M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +663.56% | 114.64K shares | 20.40M | $179.47 | 131.92K |
| Q2 2022 | share | Increase | +1.74% | 296 shares | -611K | $188.62 | 17.27K |
| Q1 2022 | share | Increase | +0.03% | 5 shares | -230K | $227.67 | 16.98K |
| Q4 2021 | share | Increase | +5.35% | 862 shares | 519K | $242.21 | 16.97K |
| Q3 2021 | share | Decrease | -0.38% | -62 shares | -29K | $222.06 | 16.11K |
| Q2 2021 | share | Decrease | -0.09% | -14 shares | 258K | $222.12 | 16.17K |
| Q1 2021 | share | Increase | +34.05% | 4.11K shares | 995K | $205.41 | 16.19K |
| Q4 2020 | share | Decrease | -0.07% | -9 shares | 292K | $192.8 | 12.07K |
| Q3 2020 | share | Decrease | -0.73% | -89 shares | 153K | $168.02 | 12.08K |
| Q2 2020 | share | Decrease | -3.24% | -408 shares | 284K | $153.8 | 12.17K |
| Q1 2020 | share | Increase | +61.31% | 4.78K shares | 346K | $126.1 | 12.58K |
| Q4 2019 | share | Decrease | -0.28% | -22 shares | 95K | $159.31 | 7.80K |
| Q3 2019 | share | Increase | +0.22% | 17 shares | 9K | $146.23 | 7.82K |
| Q2 2019 | share | Decrease | -0.12% | -9 shares | 41K | $144.68 | 7.80K |
| Q1 2019 | share | Increase | +10.16% | 721 shares | 226K | $138.98 | 7.81K |
| Q4 2018 | share | Increase | +9.97% | 643 shares | -60K | $121.91 | 7.09K |
| Q3 2018 | share | Increase | +1.16% | 74 shares | 69K | $142.09 | 6.45K |
| Q2 2018 | share | Decrease | -0.64% | -41 shares | 25K | $132.7 | 6.37K |
| Q1 2018 | share | Increase | +3.05% | 190 shares | 16K | $127.71 | 6.41K |
| Q4 2017 | share | Increase | +1.95% | 119 shares | 64K | $128.62 | 6.22K |
| Q3 2017 | share | Increase | +0.20% | 12 shares | 32K | $120.78 | 6.10K |
| Q2 2017 | share | Increase | +1.52% | 91 shares | 30K | $115.56 | 6.09K |
| Q1 2017 | share | Increase | +12.75% | 679 shares | 115K | $112.13 | 6.00K |
| Q4 2016 | share | Increase | +3.98% | 204 shares | 44K | $106.11 | 5.32K |
| Q3 2016 | share | Increase | +0.37% | 19 shares | 23K | $101.8 | 5.12K |
| Q2 2016 | share | Increase | +0.49% | 25 shares | 15K | $97.51 | 5.10K |
| Q1 2016 | share | Increase | +4.23% | 206 shares | 24K | $94.96 | 5.07K |