Smithfield Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,088	Closed	-$350K	–	1052
2020 Q1	$350K	Hold	2,088	–	–	0.04%	173
2019 Q4	$271K	Buy	2,088 +138	+7%	+$17.9K	0.03%	226
2019 Q3	$276K	Buy	1,950 +1,150	+144%	+$163K	0.03%	221
2019 Q2	$102K	Buy	+800	New	+$102K	0.01%	400