Vanguard Large-Cap ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 24k | 218.03 |
| 2023-09-30 | $4.4M | 23k | 195.91 |
| 2023-06-30 | $4.6M | 23k | 202.69 |
| 2023-03-31 | $4.3M | 23k | 186.83 |
| 2022-12-31 | $4.8M | 28k | 174.11 |
| 2022-09-30 | $3.7M | 23k | 163.47 |
| 2022-06-30 | $866k | 5.0k | 172.30 |
| 2022-03-31 | $1.0M | 5.0k | 208.32 |
| 2021-12-31 | $1.2M | 5.5k | 221.09 |
| 2021-09-30 | $1.1M | 5.5k | 200.90 |
| 2021-06-30 | $1.1M | 5.5k | 200.93 |
| 2021-03-31 | $1.0M | 5.5k | 185.19 |
| 2020-12-31 | $968k | 5.5k | 175.93 |
| 2020-09-30 | $879k | 5.6k | 156.48 |
| 2020-06-30 | $804k | 5.6k | 143.06 |
| 2020-03-31 | $666k | 5.6k | 118.52 |
| 2019-12-31 | $830k | 5.6k | 147.69 |
| 2019-09-30 | $765k | 5.6k | 136.11 |
| 2019-06-30 | $757k | 5.6k | 134.72 |
| 2019-03-31 | $728k | 5.6k | 129.63 |
| 2018-12-31 | $645k | 5.6k | 114.81 |
| 2018-09-30 | $749k | 5.6k | 133.33 |
| 2018-06-30 | $719k | 5.8k | 124.54 |
| 2018-03-31 | $727k | 6.0k | 121.30 |
| 2017-12-31 | $805k | 6.6k | 122.69 |
| 2017-09-30 | $756k | 6.6k | 115.28 |
| 2017-06-30 | $729k | 6.6k | 111.11 |
| 2017-03-31 | $578k | 5.3k | 108.12 |
| 2016-12-31 | $547k | 5.3k | 102.32 |