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Smithfield Trust Co > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH853,0354,80764,538,000-118,000$75.66
03/31/2023VANGUARD SCOTTSDALE FUNDSVCSH848,228-115,59164,656,000-6,935,000$76.22
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH963,819313,36271,591,00021,982,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH650,457246,46249,609,00018,068,000$76.27
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH403,99531,74231,541,0001,291,000$78.07
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH372,253292,60130,250,00023,681,000$81.26
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH79,652-9806,569,000-100,000$82.47
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH80,632-11,3536,669,000-989,000$82.71
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH91,985-7077,658,000-21,000$83.25
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH92,692-4,7997,679,000-378,000$82.84
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH97,491-22,8438,057,000-1,461,000$82.64
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH120,334-193,6459,518,000-15,924,000$79.10
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH313,979-16,59725,442,000-1,351,000$81.03
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH330,57625,61326,793,0002,188,000$81.05
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH304,963-37,11324,605,000-2,679,000$80.68
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH342,076-384,74827,284,000-29,364,000$79.76
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH726,824-299,80556,648,000-23,583,000$77.94
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH1,026,629116,47580,231,0009,149,000$78.15
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH910,15466,45271,082,0004,911,000$78.10
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH843,70260,37166,171,0004,061,000$78.43
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH783,331200,78962,110,00015,431,000$79.29
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH582,542122,08246,679,0009,824,000$80.13
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH460,460460,46036,855,00036,855,000$80.04
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