ST
Smithfield Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,289,516
-29,834
| -2% | -$2.35M | 4.79% | 3 |
|
|
2025
Q1 | $103M | Sell |
1,319,350
-33,951
| -3% | -$2.66M | 5.17% | 3 |
|
|
2024
Q4 | $105M | Buy |
1,353,301
+27,135
| +2% | +$2.1M | 5.21% | 3 |
|
|
2024
Q3 | $104M | Sell |
1,326,166
-20,436
| -2% | -$1.61M | 5.12% | 3 |
|
|
2024
Q2 | $103M | Sell |
1,346,602
-82,531
| -6% | -$6.33M | 5.42% | 3 |
|
|
2024
Q1 | $110M | Buy |
1,429,133
+32,344
| +2% | +$2.48M | 5.81% | 2 |
|
|
2023
Q4 | $108M | Sell |
1,396,789
-46,615
| -3% | -$3.59M | 6.04% | 2 |
|
|
2023
Q3 | $109M | Sell |
1,443,404
-22,129
| -2% | -$1.66M | 6.67% | 2 |
|
|
2023
Q2 | $111M | Buy |
1,465,533
+11,065
| +0.8% | +$836K | 6.69% | 2 |
|
|
2023
Q1 | $111M | Buy |
1,454,468
+127,003
| +10% | +$9.71M | 7.13% | 2 |
|
|
2022
Q4 | $99.9M | Buy |
1,327,465
+56,043
| +4% | +$4.22M | 6.72% | 3 |
|
|
2022
Q3 | $95.1M | Sell |
1,271,422
-786,610
| -38% | -$58.8M | 6.86% | 2 |
|
|
2022
Q2 | $158M | Sell |
2,058,032
-493,153
| -19% | -$37.9M | 11.12% | 1 |
|
|
2022
Q1 | $199M | Buy |
2,551,185
+162,993
| +7% | +$12.7M | 12.78% | 1 |
|
|
2021
Q4 | $193M | Sell |
2,388,192
-318,128
| -12% | -$25.7M | 11.96% | 1 |
|
|
2021
Q3 | $222M | Sell |
2,706,320
-163,707
| -6% | -$13.4M | 14.65% | 1 |
|
|
2021
Q2 | $236M | Buy |
2,870,027
+125,813
| +5% | +$10.3M | 15.62% | 1 |
|
|
2021
Q1 | $226M | Buy |
2,744,214
+443,407
| +19% | +$36.4M | 15.56% | 1 |
|
|
2020
Q4 | $191M | Buy |
2,300,807
+333,053
| +17% | +$27.6M | 13.87% | 1 |
|
|
2020
Q3 | $163M | Buy |
1,967,754
+179,845
| +10% | +$14.9M | 13.32% | 1 |
|
|
2020
Q2 | $149M | Buy |
1,787,909
+139,956
| +8% | +$11.6M | 13.37% | 1 |
|
|
2020
Q1 | $135M | Buy |
1,647,953
+138,365
| +9% | +$11.4M | 14.19% | 1 |
|
|
2019
Q4 | $122M | Sell |
1,509,588
-28,021
| -2% | -$2.26M | 11.3% | 1 |
|
|
2019
Q3 | $124M | Buy |
1,537,609
+51,385
| +3% | +$4.15M | 12.31% | 1 |
|
|
2019
Q2 | $120M | Buy |
1,486,224
+90,690
| +6% | +$7.3M | 12.38% | 1 |
|
|
2019
Q1 | $111M | Buy |
1,395,534
+394,731
| +39% | +$31.4M | 12.03% | 1 |
|
|
2018
Q4 | $78.6M | Buy |
1,000,803
+586,018
| +141% | +$46M | 9.17% | 1 |
|
|
2018
Q3 | $32.4M | Buy |
414,785
+55,311
| +15% | +$4.32M | 3.5% | 7 |
|
|
2018
Q2 | $28.1M | Buy |
359,474
+73,129
| +26% | +$5.72M | 3.25% | 8 |
|
|
2018
Q1 | $22.5M | Buy |
286,345
+233,258
| +439% | +$18.3M | 2.72% | 12 |
|
|
2017
Q4 | $4.2M | Sell |
53,087
-75,718
| -59% | -$5.99M | 0.51% | 38 |
|
|
2017
Q3 | $10.3M | Sell |
128,805
-8,557
| -6% | -$683K | 1.39% | 16 |
|
|
2017
Q2 | $11M | Buy |
137,362
+206
| +0.2% | +$16.5K | 1.61% | 16 |
|
|
2017
Q1 | $10.9M | Sell |
137,156
-146,779
| -52% | -$11.7M | 1.71% | 16 |
|
|
2016
Q4 | $22.6M | Buy |
283,935
+283,435
| +56,687% | +$22.5M | 3.79% | 4 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $41K | Hold |
500
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $40K | Hold |
500
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $40K | Hold |
500
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $40K | Hold |
500
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $40K | Hold |
500
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $40K | Hold |
500
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $40K | Sell |
500
-258
| -34% | -$20.6K | 0.01% | 539 |
|
|
2014
Q3 | $61K | Hold |
758
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $61K | Buy |
758
+243
| +47% | +$19.6K | 0.01% | 513 |
|
|
2014
Q1 | $41K | Hold |
515
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $41K | Buy |
+515
| New | +$41K | 0.01% | 535 |
|
|
2013
Q3 | – | Sell |
-3,090
| Closed | -$247K | – | 743 |
|
|
2013
Q2 | $247K | Buy |
+3,090
| New | +$247K | 0.06% | 262 |
|