ST
Smithfield Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
4,178
-239
| -5% | -$46.6K | 0.04% | 170 |
|
|
2025
Q1 | $822K | Buy |
4,417
+35
| +0.8% | +$6.51K | 0.04% | 169 |
|
|
2024
Q4 | $869K | Sell |
4,382
-50
| -1% | -$9.92K | 0.04% | 171 |
|
|
2024
Q3 | $889K | Sell |
4,432
-43
| -1% | -$8.63K | 0.04% | 166 |
|
|
2024
Q2 | $820K | Sell |
4,475
-636
| -12% | -$117K | 0.04% | 165 |
|
|
2024
Q1 | $980K | Buy |
5,111
+231
| +5% | +$44.3K | 0.05% | 147 |
|
|
2023
Q4 | $878K | Buy |
4,880
+165
| +3% | +$29.7K | 0.05% | 155 |
|
|
2023
Q3 | $754K | Sell |
4,715
-125
| -3% | -$20K | 0.05% | 152 |
|
|
2023
Q2 | $801K | Sell |
4,840
-122
| -2% | -$20.2K | 0.05% | 153 |
|
|
2023
Q1 | $791K | Sell |
4,962
-1,288
| -21% | -$205K | 0.05% | 149 |
|
|
2022
Q4 | $996K | Sell |
6,250
-197
| -3% | -$31.4K | 0.07% | 123 |
|
|
2022
Q3 | $923K | Buy |
6,447
+659
| +11% | +$94.3K | 0.07% | 121 |
|
|
2022
Q2 | $865K | Sell |
5,788
-566
| -9% | -$84.6K | 0.06% | 131 |
|
|
2022
Q1 | $1.12M | Sell |
6,354
-339
| -5% | -$59.5K | 0.07% | 121 |
|
|
2021
Q4 | $1.2M | Sell |
6,693
-608
| -8% | -$109K | 0.07% | 116 |
|
|
2021
Q3 | $1.24M | Hold |
7,301
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $1.27M | Sell |
7,301
-807
| -10% | -$140K | 0.08% | 112 |
|
|
2021
Q1 | $1.34M | Sell |
8,108
-1,076
| -12% | -$178K | 0.09% | 111 |
|
|
2020
Q4 | $1.31M | Buy |
9,184
+474
| +5% | +$67.4K | 0.09% | 110 |
|
|
2020
Q3 | $964K | Sell |
8,710
-618
| -7% | -$68.4K | 0.08% | 119 |
|
|
2020
Q2 | $997K | Sell |
9,328
-4,620
| -33% | -$494K | 0.09% | 114 |
|
|
2020
Q1 | $1.24M | Sell |
13,948
-1,469
| -10% | -$130K | 0.13% | 90 |
|
|
2019
Q4 | $2.11M | Hold |
15,417
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $1.99M | Sell |
15,417
-28
| -0.2% | -$3.61K | 0.2% | 78 |
|
|
2019
Q2 | $2.02M | Sell |
15,445
-264
| -2% | -$34.5K | 0.21% | 71 |
|
|
2019
Q1 | $2.02M | Sell |
15,709
-483
| -3% | -$62.2K | 0.22% | 67 |
|
|
2018
Q4 | $1.85M | Buy |
16,192
+16
| +0.1% | +$1.83K | 0.22% | 63 |
|
|
2018
Q3 | $2.25M | Sell |
16,176
-549
| -3% | -$76.5K | 0.24% | 61 |
|
|
2018
Q2 | $2.27M | Sell |
16,725
-322
| -2% | -$43.7K | 0.26% | 54 |
|
|
2018
Q1 | $2.21M | Buy |
17,047
+279
| +2% | +$36.1K | 0.27% | 54 |
|
|
2017
Q4 | $2.23M | Buy |
16,768
+3,106
| +23% | +$412K | 0.27% | 58 |
|
|
2017
Q3 | $1.75M | Buy |
13,662
+798
| +6% | +$102K | 0.24% | 56 |
|
|
2017
Q2 | $1.58M | Buy |
12,864
+220
| +2% | +$27K | 0.23% | 59 |
|
|
2017
Q1 | $1.55M | Sell |
12,644
-2,746
| -18% | -$337K | 0.24% | 61 |
|
|
2016
Q4 | $1.86M | Sell |
15,390
-3,245
| -17% | -$393K | 0.31% | 52 |
|
|
2016
Q3 | $2.06M | Sell |
18,635
-1,522
| -8% | -$168K | 0.37% | 44 |
|
|
2016
Q2 | $2.12M | Buy |
20,157
+2
| +0% | +$211 | 0.4% | 43 |
|
|
2016
Q1 | $2.05M | Buy |
20,155
+4,318
| +27% | +$440K | 0.4% | 43 |
|
|
2015
Q4 | $1.56M | Sell |
15,837
-325
| -2% | -$32.1K | 0.32% | 48 |
|
|
2015
Q3 | $1.57M | Sell |
16,162
-200
| -1% | -$19.4K | 0.33% | 45 |
|
|
2015
Q2 | $1.76M | Buy |
16,362
+15,252
| +1,374% | +$1.64M | 0.35% | 43 |
|
|
2015
Q1 | $121K | Hold |
1,110
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $117K | Hold |
1,110
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $111K | Hold |
1,110
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $117K | Hold |
1,110
| – | – | 0.02% | 419 |
|
|
2014
Q1 | $112K | Hold |
1,110
| – | – | 0.02% | 429 |
|
|
2013
Q4 | $108K | Sell |
1,110
-80
| -7% | -$7.78K | 0.02% | 425 |
|
|
2013
Q3 | $107K | Buy |
1,190
+280
| +31% | +$25.2K | 0.02% | 408 |
|
|
2013
Q2 | $76K | Buy |
+910
| New | +$76K | 0.02% | 434 |
|