Vanguard Mid-Cap ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 263k | 264.01 |
| 2024-06-30 | $66M | 273k | 240.90 |
| 2024-03-31 | $70M | 281k | 247.69 |
| 2023-12-31 | $66M | 284k | 232.63 |
| 2023-09-30 | $59M | 283k | 207.62 |
| 2023-06-30 | $62M | 281k | 220.50 |
| 2023-03-31 | $58M | 276k | 211.04 |
| 2022-12-31 | $55M | 271k | 203.19 |
| 2022-09-30 | $52M | 277k | 187.56 |
| 2022-06-30 | $53M | 268k | 196.73 |
| 2022-03-31 | $60M | 252k | 237.91 |
| 2021-12-31 | $64M | 250k | 254.17 |
| 2021-09-30 | $60M | 253k | 236.55 |
| 2021-06-30 | $60M | 254k | 237.35 |
| 2021-03-31 | $56M | 253k | 221.34 |
| 2020-12-31 | $53M | 255k | 206.77 |
| 2020-09-30 | $45M | 258k | 176.26 |
| 2020-06-30 | $41M | 252k | 163.91 |
| 2020-03-31 | $33M | 250k | 131.65 |
| 2019-12-31 | $39M | 216k | 178.18 |
| 2019-09-30 | $36M | 215k | 167.60 |
| 2019-06-30 | $35M | 212k | 167.16 |
| 2019-03-31 | $34M | 213k | 160.75 |
| 2018-12-31 | $29M | 211k | 138.18 |
| 2018-09-30 | $35M | 211k | 164.19 |
| 2018-06-30 | $34M | 216k | 157.64 |
| 2018-03-31 | $32M | 209k | 154.21 |
| 2017-12-31 | $31M | 203k | 154.78 |
| 2017-09-30 | $30M | 201k | 147.00 |
| 2017-06-30 | $28M | 199k | 142.52 |
| 2017-03-31 | $26M | 185k | 139.24 |
| 2016-12-31 | $24M | 182k | 131.63 |
| 2016-09-30 | $22M | 173k | 129.44 |
| 2016-06-30 | $21M | 169k | 123.63 |
| 2016-03-31 | $20M | 162k | 121.23 |
| 2015-12-31 | $19M | 156k | 120.11 |
| 2015-09-30 | $18M | 154k | 116.67 |
| 2015-06-30 | $19M | 148k | 127.43 |
| 2015-03-31 | $19M | 143k | 132.70 |
| 2014-12-31 | $16M | 130k | 123.56 |
| 2014-09-30 | $15M | 125k | 117.31 |
| 2014-06-30 | $14M | 118k | 118.67 |
| 2014-03-31 | $12M | 108k | 113.58 |
| 2013-12-31 | $11M | 98k | 110.02 |
| 2013-09-30 | $9.5M | 92k | 102.48 |
| 2013-06-30 | $8.5M | 89k | 95.15 |
| 2013-03-31 | $7.7M | 83k | 92.89 |
| 2012-12-31 | $5.9M | 72k | 82.44 |
| 2012-09-30 | $5.0M | 61k | 81.15 |