Vanguard Growth ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 14k | 311.09 |
| 2023-09-30 | $3.3M | 12k | 271.62 |
| 2023-06-30 | $4.5M | 16k | 284.77 |
| 2023-03-31 | $3.9M | 16k | 248.12 |
| 2022-12-31 | $2.3M | 11k | 213.35 |
| 2022-09-30 | $2.3M | 11k | 214.29 |
| 2022-06-30 | $2.3M | 10k | 223.46 |
| 2022-03-31 | $1.9M | 6.6k | 287.55 |
| 2021-12-31 | $2.1M | 6.7k | 320.89 |
| 2021-09-30 | $2.0M | 6.7k | 290.73 |
| 2021-06-30 | $1.9M | 6.7k | 286.77 |
| 2021-03-31 | $1.7M | 6.7k | 257.01 |
| 2020-12-31 | $774k | 3.1k | 253.25 |
| 2020-09-30 | $695k | 3.1k | 227.63 |
| 2020-06-30 | $617k | 3.1k | 202.01 |
| 2020-03-31 | $479k | 3.1k | 156.70 |
| 2019-12-31 | $557k | 3.1k | 182.32 |
| 2019-09-30 | $508k | 3.1k | 166.36 |
| 2019-06-30 | $499k | 3.1k | 163.39 |
| 2019-03-31 | $478k | 3.1k | 156.33 |
| 2018-12-31 | $446k | 3.3k | 134.44 |
| 2018-09-30 | $552k | 3.4k | 161.17 |
| 2018-06-30 | $569k | 3.8k | 149.84 |
| 2018-03-31 | $542k | 3.8k | 141.87 |
| 2017-12-31 | $545k | 3.9k | 140.58 |
| 2017-09-30 | $723k | 5.4k | 132.74 |
| 2017-06-30 | $692k | 5.4k | 127.04 |
| 2017-03-31 | $665k | 5.5k | 121.67 |
| 2016-12-31 | $1.6M | 14k | 111.48 |
| 2016-09-30 | $1.5M | 14k | 112.26 |
| 2016-06-30 | $1.6M | 15k | 107.22 |
| 2016-03-31 | $1.6M | 15k | 106.43 |
| 2015-12-31 | $1.6M | 15k | 106.36 |
| 2015-09-30 | $1.5M | 15k | 100.29 |
| 2015-06-30 | $1.6M | 15k | 107.02 |
| 2015-03-31 | $1.6M | 15k | 104.62 |
| 2014-12-31 | $1.5M | 14k | 104.39 |
| 2014-09-30 | $2.1M | 21k | 99.65 |
| 2014-06-30 | $2.2M | 22k | 98.89 |
| 2014-03-31 | $1.9M | 20k | 93.49 |
| 2013-12-31 | $196k | 2.1k | 92.89 |
| 2013-09-30 | $179k | 2.1k | 84.83 |
| 2013-06-30 | $165k | 2.1k | 78.39 |
| 2013-03-31 | $164k | 2.1k | 77.73 |
| 2012-12-31 | $150k | 2.1k | 71.09 |
| 2012-09-30 | $153k | 2.1k | 72.51 |