Smithfield Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
2,263
+210
| +10% | +$58K | 0.03% | 204 |
|
|
2025
Q1 | $514K | Buy |
2,053
+67
| +3% | +$16.8K | 0.03% | 219 |
|
|
2024
Q4 | $552K | Sell |
1,986
-295
| -13% | -$82K | 0.03% | 211 |
|
|
2024
Q3 | $609K | Sell |
2,281
-32
| -1% | -$8.54K | 0.03% | 206 |
|
|
2024
Q2 | $578K | Buy |
2,313
+87
| +4% | +$21.7K | 0.03% | 197 |
|
|
2024
Q1 | $579K | Sell |
2,226
-217
| -9% | -$56.4K | 0.03% | 196 |
|
|
2023
Q4 | $589K | Buy |
2,443
+1,355
| +125% | +$327K | 0.03% | 188 |
|
|
2023
Q3 | $233K | Sell |
1,088
-1,047
| -49% | -$224K | 0.01% | 277 |
|
|
2023
Q2 | $491K | Hold |
2,135
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $462K | Hold |
2,135
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $428K | Hold |
2,135
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $417K | Buy |
2,135
+1,294
| +154% | +$253K | 0.03% | 187 |
|
|
2022
Q2 | $166K | Hold |
841
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $209K | Sell |
841
-235
| -22% | -$58.4K | 0.01% | 305 |
|
|
2021
Q4 | $303K | Sell |
1,076
-368
| -25% | -$104K | 0.02% | 261 |
|
|
2021
Q3 | $405K | Hold |
1,444
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $418K | Hold |
1,444
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $397K | Buy |
+1,444
| New | +$397K | 0.03% | 210 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$29K | – | 1156 |
|
|
2020
Q2 | $29K | Hold |
146
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $22K | Hold |
146
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $29K | Hold |
146
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $27K | Hold |
146
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $27K | Buy |
+146
| New | +$27K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$2K | – | 994 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $2K | Sell |
13
-6
| -32% | -$923 | ﹤0.01% | 984 |
|
|
2018
Q1 | $3K | Sell |
19
-5
| -21% | -$789 | ﹤0.01% | 946 |
|
|
2017
Q4 | $4K | Sell |
24
-192
| -89% | -$32K | ﹤0.01% | 924 |
|
|
2017
Q3 | $33K | Hold |
216
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $31K | Buy |
216
+191
| +764% | +$27.4K | ﹤0.01% | 599 |
|
|
2017
Q1 | $4K | Sell |
25
-2,297
| -99% | -$368K | ﹤0.01% | 755 |
|
|
2016
Q4 | $309K | Buy |
2,322
+2,313
| +25,700% | +$308K | 0.05% | 206 |
|
|
2016
Q3 | $1K | Buy |
9
+8
| +800% | +$889 | ﹤0.01% | 807 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 837 |
|