ST
Smithfield Trust’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
334,688
-6,945
| -2% | -$511K | 1.16% | 19 |
|
|
2025
Q1 | $25.1M | Sell |
341,633
-29,277
| -8% | -$2.15M | 1.26% | 19 |
|
|
2024
Q4 | $26.7M | Buy |
370,910
+41,490
| +13% | +$2.98M | 1.33% | 18 |
|
|
2024
Q3 | $24.7M | Buy |
329,420
+12,970
| +4% | +$974K | 1.21% | 18 |
|
|
2024
Q2 | $22.8M | Buy |
316,450
+62,915
| +25% | +$4.53M | 1.2% | 17 |
|
|
2024
Q1 | $18.4M | Sell |
253,535
-10,254
| -4% | -$744K | 0.98% | 21 |
|
|
2023
Q4 | $19.4M | Buy |
263,789
+2,420
| +0.9% | +$178K | 1.09% | 18 |
|
|
2023
Q3 | $18.2M | Buy |
261,369
+27,423
| +12% | +$1.91M | 1.12% | 18 |
|
|
2023
Q2 | $17M | Buy |
233,946
+1,979
| +0.9% | +$144K | 1.03% | 21 |
|
|
2023
Q1 | $17.1M | Buy |
231,967
+5,062
| +2% | +$374K | 1.1% | 19 |
|
|
2022
Q4 | $16.3M | Sell |
226,905
-43,698
| -16% | -$3.14M | 1.1% | 20 |
|
|
2022
Q3 | $19.3M | Sell |
270,603
-122,788
| -31% | -$8.75M | 1.39% | 17 |
|
|
2022
Q2 | $29.6M | Sell |
393,391
-267,746
| -40% | -$20.1M | 2.08% | 13 |
|
|
2022
Q1 | $52.6M | Sell |
661,137
-353,253
| -35% | -$28.1M | 3.38% | 5 |
|
|
2021
Q4 | $86M | Sell |
1,014,390
-88,540
| -8% | -$7.5M | 5.33% | 3 |
|
|
2021
Q3 | $94.2M | Sell |
1,102,930
-27,296
| -2% | -$2.33M | 6.23% | 3 |
|
|
2021
Q2 | $97.1M | Sell |
1,130,226
-23,892
| -2% | -$2.05M | 6.43% | 3 |
|
|
2021
Q1 | $97.8M | Buy |
1,154,118
+25,967
| +2% | +$2.2M | 6.74% | 3 |
|
|
2020
Q4 | $99.5M | Buy |
1,128,151
+200,542
| +22% | +$17.7M | 7.23% | 3 |
|
|
2020
Q3 | $81.8M | Buy |
927,609
+178,768
| +24% | +$15.8M | 6.67% | 3 |
|
|
2020
Q2 | $66.2M | Buy |
748,841
+258,608
| +53% | +$22.8M | 5.95% | 3 |
|
|
2020
Q1 | $41.8M | Buy |
490,233
+276,082
| +129% | +$23.6M | 4.38% | 4 |
|
|
2019
Q4 | $18M | Buy |
214,151
+208,359
| +3,597% | +$17.5M | 1.67% | 15 |
|
|
2019
Q3 | $489K | Buy |
5,792
+3,418
| +144% | +$289K | 0.05% | 164 |
|
|
2019
Q2 | $197K | Hold |
2,374
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $193K | Buy |
+2,374
| New | +$193K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 939 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $1K | Sell |
18
-300
| -94% | -$16.7K | ﹤0.01% | 998 |
|
|
2018
Q1 | $25K | Hold |
318
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $26K | Sell |
318
-992
| -76% | -$81.1K | ﹤0.01% | 625 |
|
|
2017
Q3 | $107K | Sell |
1,310
-260
| -17% | -$21.2K | 0.01% | 387 |
|
|
2017
Q2 | $128K | Sell |
1,570
-291
| -16% | -$23.7K | 0.02% | 367 |
|
|
2017
Q1 | $151K | Sell |
1,861
-1,390
| -43% | -$113K | 0.02% | 332 |
|
|
2016
Q4 | $262K | Buy |
3,251
+268
| +9% | +$21.6K | 0.04% | 233 |
|
|
2016
Q3 | $251K | Hold |
2,983
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $251K | Hold |
2,983
| – | – | 0.05% | 223 |
|
|
2016
Q1 | $247K | Sell |
2,983
-2,860
| -49% | -$237K | 0.05% | 227 |
|
|
2015
Q4 | $472K | Sell |
5,843
-2,149
| -27% | -$174K | 0.1% | 138 |
|
|
2015
Q3 | $655K | Hold |
7,992
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $649K | Sell |
7,992
-2,510
| -24% | -$204K | 0.13% | 116 |
|
|
2015
Q1 | $876K | Sell |
10,502
-2,722
| -21% | -$227K | 0.17% | 91 |
|
|
2014
Q4 | $1.09M | Sell |
13,224
-492
| -4% | -$40.5K | 0.23% | 72 |
|
|
2014
Q3 | $1.12M | Sell |
13,716
-100
| -0.7% | -$8.2K | 0.23% | 75 |
|
|
2014
Q2 | $1.14M | Buy |
13,816
+357
| +3% | +$29.4K | 0.22% | 81 |
|
|
2014
Q1 | $1.09M | Sell |
13,459
-1,455
| -10% | -$118K | 0.22% | 88 |
|
|
2013
Q4 | $1.19M | Sell |
14,914
-1,139
| -7% | -$91.2K | 0.24% | 80 |
|
|
2013
Q3 | $1.3M | Sell |
16,053
-5,724
| -26% | -$463K | 0.3% | 68 |
|
|
2013
Q2 | $1.76M | Buy |
+21,777
| New | +$1.76M | 0.42% | 40 |
|