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Smithfield Trust Co > VGSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVGSH1,811,80841,481104,599,000961,000$57.73
03/31/2023VANGUARD SCOTTSDALE FUNDSVGSH1,770,327127,083103,638,0008,675,000$58.54
09/30/2022VANGUARD SCOTTSDALE FUNDSVGSH1,643,244136,11794,963,0006,251,000$57.79
06/30/2022VANGUARD SCOTTSDALE FUNDSVGSH1,507,127365,37888,712,00021,063,000$58.86
03/31/2022VANGUARD SCOTTSDALE FUNDSVGSH1,141,749313,56467,649,00017,274,000$59.25
12/31/2021VANGUARD SCOTTSDALE FUNDSVGSH828,185645,15450,375,00039,132,000$60.83
09/30/2021VANGUARD SCOTTSDALE FUNDSVGSH183,0315,68711,243,000349,000$61.43
06/30/2021VANGUARD SCOTTSDALE FUNDSVGSH177,344-11,11110,894,000-715,000$61.43
12/31/2020VANGUARD SCOTTSDALE FUNDSVGSH188,45580,83911,609,0004,927,000$61.60
09/30/2020VANGUARD SCOTTSDALE FUNDSVGSH107,61634,1436,682,0002,112,000$62.09
06/30/2020VANGUARD SCOTTSDALE FUNDSVGSH73,47317,8044,570,0001,100,000$62.20
03/31/2020VANGUARD SCOTTSDALE FUNDSVGSH55,669-2,3593,470,000-60,000$62.33
12/31/2019VANGUARD SCOTTSDALE FUNDSVGSH58,0285,0613,530,000303,000$60.83
09/30/2019VANGUARD SCOTTSDALE FUNDSVGSH52,9672,6223,227,000160,000$60.92
06/30/2019VANGUARD SCOTTSDALE FUNDSVGSH50,345-2,0783,067,000-100,000$60.92
03/31/2019VANGUARD SCOTTSDALE FUNDSVGSH52,4232,4903,167,000166,000$60.41
12/31/2018VANGUARD SCOTTSDALE FUNDSVGSH49,93326,6773,001,0001,612,000$60.10
09/30/2018VANGUARD SCOTTSDALE FUNDSVGSH23,25619,3781,389,0001,157,000$59.73
06/30/2018VANGUARD SCOTTSDALE FUNDSVGSH3,878333232,00019,000$59.82
03/31/2018VANGUARD SCOTTSDALE FUNDSVGSH3,545333213,00019,000$60.08
12/31/2017VANGUARD SCOTTSDALE FUNDSVGSH3,212104194,0005,000$60.40
09/30/2017VANGUARD SCOTTSDALE FUNDSVGSH3,108424189,00026,000$60.81
06/30/2017VANGUARD SCOTTSDALE FUNDSVGSH2,6842,684163,000163,000$60.73
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