Smithfield Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
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|
2025
Q1 | $55.8M | Sell |
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|
2024
Q4 | $61.7M | Sell |
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|
2024
Q3 | $62.6M | Sell |
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|
2024
Q2 | $58.2M | Sell |
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|
2024
Q1 | $61.9M | Sell |
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|
2023
Q4 | $58.7M | Buy |
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|
2023
Q3 | $51.7M | Sell |
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|
2023
Q2 | $54.6M | Buy |
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|
2023
Q1 | $50.3M | Buy |
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|
2022
Q4 | $48.2M | Sell |
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|
2022
Q3 | $45.8M | Buy |
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|
2022
Q2 | $45M | Buy |
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|
2022
Q1 | $51.6M | Buy |
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|
2021
Q4 | $53.8M | Sell |
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|
2021
Q3 | $52.7M | Buy |
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|
2021
Q2 | $53.7M | Sell |
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|
2021
Q1 | $52.2M | Sell |
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|
2020
Q4 | $49.5M | Buy |
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|
2020
Q3 | $39M | Buy |
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|
2020
Q2 | $36.6M | Buy |
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|
2020
Q1 | $27.1M | Buy |
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|
2019
Q4 | $32.8M | Buy |
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|
2019
Q3 | $29M | Buy |
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|
2019
Q2 | $27.3M | Sell |
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|
2019
Q1 | $26.8M | Buy |
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|
2018
Q4 | $22.6M | Sell |
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|
2018
Q3 | $29.5M | Sell |
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|
2018
Q2 | $28.6M | Buy |
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|
2018
Q1 | $25.6M | Buy |
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|
2017
Q4 | $23.5M | Buy |
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|
2017
Q3 | $20.5M | Buy |
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|
2017
Q2 | $18M | Buy |
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|
2017
Q1 | $17.1M | Buy |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $12M | Buy |
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|
2016
Q2 | $10.4M | Buy |
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|
2016
Q1 | $9.29M | Buy |
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|
2015
Q4 | $8.23M | Buy |
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|
2015
Q3 | $8.03M | Buy |
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|
2015
Q2 | $7.71M | Buy |
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|
2015
Q1 | $6.05M | Buy |
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|
2014
Q4 | $4.73M | Buy |
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|
2014
Q3 | $3.68M | Buy |
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|
2014
Q2 | $3.17M | Buy |
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|
2014
Q1 | $2.17M | Buy |
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|
2013
Q4 | $504K | Buy |
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|
2013
Q3 | $295K | Buy |
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|
2013
Q2 | $106K | Buy |
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