Smithfield Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
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|
2025
Q1 | $822K | Buy |
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|
2024
Q4 | $869K | Sell |
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|
2024
Q3 | $889K | Sell |
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|
2024
Q2 | $820K | Sell |
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|
2024
Q1 | $980K | Buy |
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|
2023
Q4 | $878K | Buy |
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|
2023
Q3 | $754K | Sell |
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|
2023
Q2 | $801K | Sell |
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|
2023
Q1 | $791K | Sell |
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|
2022
Q4 | $996K | Sell |
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|
2022
Q3 | $923K | Buy |
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|
2022
Q2 | $865K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.24M | Hold |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.34M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $964K | Sell |
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|
2020
Q2 | $997K | Sell |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $2.11M | Hold |
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|
2019
Q3 | $1.99M | Sell |
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|
2019
Q2 | $2.02M | Sell |
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|
2019
Q1 | $2.02M | Sell |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.25M | Sell |
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|
2018
Q2 | $2.27M | Sell |
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $2.23M | Buy |
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|
2017
Q3 | $1.75M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $1.55M | Sell |
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|
2016
Q4 | $1.86M | Sell |
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|
2016
Q3 | $2.06M | Sell |
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|
2016
Q2 | $2.12M | Buy |
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|
2016
Q1 | $2.05M | Buy |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.56M | Sell |
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|
2015
Q2 | $1.76M | Buy |
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|
2015
Q1 | $121K | Hold |
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|
2014
Q4 | $117K | Hold |
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|
2014
Q3 | $111K | Hold |
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|
2014
Q2 | $117K | Hold |
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|
2014
Q1 | $112K | Hold |
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|
2013
Q4 | $108K | Sell |
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|
2013
Q3 | $107K | Buy |
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|
2013
Q2 | $76K | Buy |
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