Vanguard Scottsdale Fds cmn shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Scottsdale Fds cmn (VTHR) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Scottsdale Fds cmn
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Quarterly reported holdings in Vanguard Scottsdale Fds cmn by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $85k | 340 | 250.00 |
| 2024-09-30 | $3.4M | 13k | 253.53 |
| 2024-06-30 | $2.8M | 12k | 239.59 |
| 2024-03-31 | $2.4M | 10k | 232.82 |
| 2023-12-31 | $2.3M | 11k | 212.60 |
| 2023-09-30 | $1.9M | 10k | 190.58 |
| 2023-06-30 | $2.0M | 10k | 197.48 |
| 2023-03-31 | $1.7M | 9.3k | 183.14 |
| 2022-12-31 | $1.4M | 8.3k | 171.91 |
| 2022-09-30 | $1.0M | 6.4k | 161.33 |
| 2022-06-30 | $41k | 234 | 175.21 |
| 2022-03-31 | $37k | 188 | 196.81 |
| 2021-12-31 | $39k | 188 | 207.45 |
| 2021-09-30 | $37k | 188 | 196.81 |
| 2021-06-30 | $38k | 193 | 196.89 |
| 2021-03-31 | $30k | 161 | 186.34 |
| 2020-12-31 | $25k | 145 | 172.41 |
| 2020-09-30 | $22k | 145 | 151.72 |
| 2020-06-30 | $21k | 153 | 137.25 |
| 2020-03-31 | $9.0k | 82 | 109.76 |
| 2019-12-31 | $12k | 82 | 146.34 |
| 2019-09-30 | $8.0k | 57 | 140.35 |
| 2019-06-30 | $8.0k | 57 | 140.35 |
| 2019-03-31 | $7.0k | 57 | 122.81 |
| 2018-12-31 | $6.0k | 57 | 105.26 |
| 2018-09-30 | $8.0k | 57 | 140.35 |
| 2018-06-30 | $7.0k | 57 | 122.81 |
| 2018-03-31 | $7.0k | 57 | 122.81 |
| 2017-12-31 | $7.0k | 54 | 129.63 |
| 2017-09-30 | $6.0k | 54 | 111.11 |
| 2017-06-30 | $7.0k | 59 | 118.64 |
| 2017-03-31 | $6.0k | 59 | 101.69 |
| 2016-12-31 | $6.0k | 59 | 101.69 |
| 2016-09-30 | $4.0k | 44 | 90.91 |
| 2016-06-30 | $4.0k | 44 | 90.91 |
| 2016-03-31 | $4.0k | 44 | 90.91 |
| 2015-12-31 | $3.0k | 27 | 111.11 |
| 2015-09-30 | $4.0k | 41 | 97.56 |
| 2015-06-30 | $4.0k | 41 | 97.56 |
| 2015-03-31 | $3.0k | 34 | 88.24 |
| 2014-12-31 | $2.0k | 26 | 76.92 |
| 2014-09-30 | $2.0k | 26 | 76.92 |
| 2014-06-30 | $2.0k | 21 | 95.24 |
| 2014-03-31 | $2.0k | 21 | 95.24 |
| 2013-12-31 | $2.0k | 21 | 95.24 |
| 2013-09-30 | $999 | 13 | 76.92 |
| 2013-06-30 | $0 | 4 | 0.00 |