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Smithfield Trust Co
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 132,061 | -98 | 29,080,000 | 2,113,000 | $220.20 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 132,159 | 238 | 26,967,000 | 3,307,000 | $204.05 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 131,921 | 114,644 | 23,660,000 | 20,407,000 | $179.35 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 17,277 | 296 | 3,253,000 | -611,000 | $188.29 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 16,981 | 5 | 3,864,000 | -230,000 | $227.55 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 16,976 | 862 | 4,094,000 | 519,000 | $241.16 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 16,114 | -62 | 3,575,000 | -29,000 | $221.86 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 16,176 | 4,098 | 3,604,000 | 1,253,000 | $222.80 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 12,078 | -9 | 2,351,000 | 292,000 | $194.65 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 12,087 | -89 | 2,059,000 | 153,000 | $170.35 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 12,176 | -408 | 1,906,000 | 284,000 | $156.54 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 12,584 | 4,783 | 1,622,000 | 346,000 | $128.89 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 7,801 | -22 | 1,276,000 | 95,000 | $163.57 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 7,823 | 17 | 1,181,000 | 9,000 | $150.97 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 7,806 | -9 | 1,172,000 | 41,000 | $150.14 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 7,815 | 721 | 1,131,000 | 226,000 | $144.72 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 7,094 | 643 | 905,000 | -60,000 | $127.57 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 6,451 | 74 | 965,000 | 69,000 | $149.59 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 6,377 | -41 | 896,000 | 25,000 | $140.50 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 6,418 | 190 | 871,000 | 16,000 | $135.71 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 6,228 | 119 | 855,000 | 64,000 | $137.28 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 6,109 | 12 | 791,000 | 32,000 | $129.48 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 6,097 | 6,097 | 759,000 | 759,000 | $124.49 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 0 | -4,682 | 0 | -379,000 | |
06/30/2013 | VANGUARD INDEX FUNDS | VTI | 0 | -4,682 | 0 | -379,000 | |
03/31/2013 | VANGUARD INDEX FUNDS | VTI | 4,682 | 0 | 379,000 | 36,000 | $80.95 |
12/31/2012 | VANGUARD INDEX FUNDS | VTI | 4,682 | -2,320 | 343,000 | -173,000 | $73.26 |
09/30/2012 | VANGUARD INDEX FUNDS | VTI | 7,002 | 7,002 | 516,000 | 516,000 | $73.69 |
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