ST
Smithfield Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
258,797
+7,005
| +3% | +$1.66M | 2.89% | 8 |
|
|
2025
Q1 | $55.8M | Sell |
251,792
-5,387
| -2% | -$1.19M | 2.8% | 9 |
|
|
2024
Q4 | $61.7M | Sell |
257,179
-6,671
| -3% | -$1.6M | 3.07% | 8 |
|
|
2024
Q3 | $62.6M | Sell |
263,850
-3,514
| -1% | -$833K | 3.07% | 8 |
|
|
2024
Q2 | $58.2M | Sell |
267,364
-3,642
| -1% | -$793K | 3.05% | 8 |
|
|
2024
Q1 | $61.9M | Sell |
271,006
-4,546
| -2% | -$1.04M | 3.28% | 7 |
|
|
2023
Q4 | $58.7M | Buy |
275,552
+2,199
| +0.8% | +$468K | 3.3% | 7 |
|
|
2023
Q3 | $51.7M | Sell |
273,353
-777
| -0.3% | -$147K | 3.18% | 7 |
|
|
2023
Q2 | $54.6M | Buy |
274,130
+8,797
| +3% | +$1.75M | 3.29% | 7 |
|
|
2023
Q1 | $50.3M | Buy |
265,333
+2,725
| +1% | +$516K | 3.22% | 8 |
|
|
2022
Q4 | $48.2M | Sell |
262,608
-5,059
| -2% | -$928K | 3.24% | 7 |
|
|
2022
Q3 | $45.8M | Buy |
267,667
+12,300
| +5% | +$2.1M | 3.3% | 7 |
|
|
2022
Q2 | $45M | Buy |
255,367
+12,468
| +5% | +$2.2M | 3.17% | 6 |
|
|
2022
Q1 | $51.6M | Buy |
242,899
+4,670
| +2% | +$992K | 3.32% | 7 |
|
|
2021
Q4 | $53.8M | Sell |
238,229
-3,299
| -1% | -$745K | 3.33% | 6 |
|
|
2021
Q3 | $52.7M | Buy |
241,528
+3,071
| +1% | +$671K | 3.48% | 5 |
|
|
2021
Q2 | $53.7M | Sell |
238,457
-5,297
| -2% | -$1.19M | 3.56% | 5 |
|
|
2021
Q1 | $52.2M | Sell |
243,754
-10,614
| -4% | -$2.27M | 3.6% | 5 |
|
|
2020
Q4 | $49.5M | Buy |
254,368
+711
| +0.3% | +$138K | 3.6% | 5 |
|
|
2020
Q3 | $39M | Buy |
253,657
+2,796
| +1% | +$430K | 3.18% | 5 |
|
|
2020
Q2 | $36.6M | Buy |
250,861
+16,490
| +7% | +$2.4M | 3.29% | 6 |
|
|
2020
Q1 | $27.1M | Buy |
234,371
+36,652
| +19% | +$4.23M | 2.83% | 7 |
|
|
2019
Q4 | $32.8M | Buy |
197,719
+9,084
| +5% | +$1.5M | 3.04% | 6 |
|
|
2019
Q3 | $29M | Buy |
188,635
+14,132
| +8% | +$2.17M | 2.88% | 6 |
|
|
2019
Q2 | $27.3M | Sell |
174,503
-655
| -0.4% | -$103K | 2.83% | 7 |
|
|
2019
Q1 | $26.8M | Buy |
175,158
+4,123
| +2% | +$630K | 2.9% | 10 |
|
|
2018
Q4 | $22.6M | Sell |
171,035
-10,562
| -6% | -$1.39M | 2.63% | 11 |
|
|
2018
Q3 | $29.5M | Sell |
181,597
-1,874
| -1% | -$305K | 3.2% | 8 |
|
|
2018
Q2 | $28.6M | Buy |
183,471
+9,274
| +5% | +$1.44M | 3.3% | 7 |
|
|
2018
Q1 | $25.6M | Buy |
174,197
+15,101
| +9% | +$2.22M | 3.1% | 10 |
|
|
2017
Q4 | $23.5M | Buy |
159,096
+14,315
| +10% | +$2.12M | 2.87% | 10 |
|
|
2017
Q3 | $20.5M | Buy |
144,781
+12,111
| +9% | +$1.71M | 2.77% | 9 |
|
|
2017
Q2 | $18M | Buy |
132,670
+4,104
| +3% | +$556K | 2.63% | 9 |
|
|
2017
Q1 | $17.1M | Buy |
128,566
+10,082
| +9% | +$1.34M | 2.69% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
118,484
+20,381
| +21% | +$2.63M | 2.56% | 8 |
|
|
2016
Q3 | $12M | Buy |
98,103
+8,097
| +9% | +$989K | 2.14% | 13 |
|
|
2016
Q2 | $10.4M | Buy |
90,006
+6,696
| +8% | +$775K | 1.95% | 13 |
|
|
2016
Q1 | $9.29M | Buy |
83,310
+8,903
| +12% | +$993K | 1.81% | 13 |
|
|
2015
Q4 | $8.23M | Buy |
74,407
+3
| +0% | +$332 | 1.7% | 14 |
|
|
2015
Q3 | $8.03M | Buy |
74,404
+10,897
| +17% | +$1.18M | 1.71% | 14 |
|
|
2015
Q2 | $7.71M | Buy |
63,507
+14,153
| +29% | +$1.72M | 1.52% | 14 |
|
|
2015
Q1 | $6.05M | Buy |
49,354
+8,833
| +22% | +$1.08M | 1.19% | 18 |
|
|
2014
Q4 | $4.73M | Buy |
40,521
+7,248
| +22% | +$846K | 0.98% | 20 |
|
|
2014
Q3 | $3.68M | Buy |
33,273
+6,222
| +23% | +$688K | 0.74% | 22 |
|
|
2014
Q2 | $3.17M | Buy |
27,051
+7,841
| +41% | +$918K | 0.62% | 30 |
|
|
2014
Q1 | $2.17M | Buy |
19,210
+14,629
| +319% | +$1.65M | 0.43% | 38 |
|
|
2013
Q4 | $504K | Buy |
4,581
+1,704
| +59% | +$187K | 0.1% | 163 |
|
|
2013
Q3 | $295K | Buy |
2,877
+1,747
| +155% | +$179K | 0.07% | 240 |
|
|
2013
Q2 | $106K | Buy |
+1,130
| New | +$106K | 0.03% | 400 |
|