Smithfield Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
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|
2025
Q1 | $25.1M | Sell |
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|
2024
Q4 | $26.7M | Buy |
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|
2024
Q3 | $24.7M | Buy |
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|
2024
Q2 | $22.8M | Buy |
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|
2024
Q1 | $18.4M | Sell |
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|
2023
Q4 | $19.4M | Buy |
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|
2023
Q3 | $18.2M | Buy |
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|
2023
Q2 | $17M | Buy |
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|
2023
Q1 | $17.1M | Buy |
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|
2022
Q4 | $16.3M | Sell |
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|
2022
Q3 | $19.3M | Sell |
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|
2022
Q2 | $29.6M | Sell |
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|
2022
Q1 | $52.6M | Sell |
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|
2021
Q4 | $86M | Sell |
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|
2021
Q3 | $94.2M | Sell |
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|
2021
Q2 | $97.1M | Sell |
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|
2021
Q1 | $97.8M | Buy |
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|
2020
Q4 | $99.5M | Buy |
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|
2020
Q3 | $81.8M | Buy |
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|
2020
Q2 | $66.2M | Buy |
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|
2020
Q1 | $41.8M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $489K | Buy |
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|
2019
Q2 | $197K | Hold |
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|
2019
Q1 | $193K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Sell |
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|
2018
Q1 | $25K | Hold |
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|
2017
Q4 | $26K | Sell |
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|
2017
Q3 | $107K | Sell |
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|
2017
Q2 | $128K | Sell |
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|
2017
Q1 | $151K | Sell |
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|
2016
Q4 | $262K | Buy |
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|
2016
Q3 | $251K | Hold |
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|
2016
Q2 | $251K | Hold |
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|
2016
Q1 | $247K | Sell |
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|
2015
Q4 | $472K | Sell |
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|
2015
Q3 | $655K | Hold |
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|
2015
Q2 | $649K | Sell |
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|
2015
Q1 | $876K | Sell |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.12M | Sell |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $1.19M | Sell |
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|
2013
Q3 | $1.3M | Sell |
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|
2013
Q2 | $1.76M | Buy |
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