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Smithfield Trust Co
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 274,130 | 8,797 | 54,569,000 | 4,280,000 | $199.06 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 265,333 | -2,334 | 50,289,000 | 4,483,000 | $189.53 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 267,667 | 12,300 | 45,806,000 | 804,000 | $171.13 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 255,367 | 12,468 | 45,002,000 | -6,581,000 | $176.22 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 242,899 | 4,670 | 51,583,000 | -2,227,000 | $212.36 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 238,229 | -3,299 | 53,810,000 | 1,065,000 | $225.88 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 241,528 | 3,071 | 52,745,000 | -974,000 | $218.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 238,457 | -15,911 | 53,719,000 | 4,199,000 | $225.28 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 254,368 | 711 | 49,520,000 | 10,508,000 | $194.68 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 253,657 | 2,796 | 39,012,000 | 2,457,000 | $153.80 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 250,861 | 16,490 | 36,555,000 | 9,500,000 | $145.72 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 234,371 | 36,652 | 27,055,000 | -5,695,000 | $115.44 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 197,719 | 9,084 | 32,750,000 | 3,722,000 | $165.64 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 188,635 | 14,132 | 29,028,000 | 1,690,000 | $153.88 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 174,503 | -655 | 27,338,000 | 574,000 | $156.66 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 175,158 | 4,123 | 26,764,000 | 4,189,000 | $152.80 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 171,035 | -10,562 | 22,575,000 | -6,949,000 | $131.99 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 181,597 | -1,874 | 29,524,000 | 963,000 | $162.58 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 183,471 | 9,274 | 28,561,000 | 2,968,000 | $155.67 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 174,197 | 15,101 | 25,593,000 | 2,079,000 | $146.92 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VB | 159,096 | 14,315 | 23,514,000 | 3,054,000 | $147.80 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 144,781 | 12,111 | 20,460,000 | 2,478,000 | $141.32 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 132,670 | 132,670 | 17,982,000 | 17,982,000 | $135.54 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VB | 0 | -100 | 0 | -9,000 | |
| 06/30/2013 | VANGUARD INDEX FUNDS | VB | 0 | -100 | 0 | -9,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VB | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VB | 100 | 0 | 8,000 | 0 | $80.00 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VB | 100 | 100 | 8,000 | 8,000 | $80.00 |
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