ST
Smithfield Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $624K | Sell |
7,517
-6,883
| -48% | -$571K | 0.03% | 205 |
|
2025
Q1 | $1.18M | Buy |
+14,400
| New | +$1.18M | 0.06% | 138 |
|
2023
Q4 | – | Sell |
-280
| Closed | -$21K | – | 1054 |
|
2023
Q3 | $21K | Hold |
280
| – | – | ﹤0.01% | 675 |
|
2023
Q2 | $22K | Hold |
280
| – | – | ﹤0.01% | 680 |
|
2023
Q1 | $22K | Hold |
280
| – | – | ﹤0.01% | 648 |
|
2022
Q4 | $22K | Sell |
280
-608
| -68% | -$47.8K | ﹤0.01% | 632 |
|
2022
Q3 | $67K | Hold |
888
| – | – | ﹤0.01% | 459 |
|
2022
Q2 | $70K | Hold |
888
| – | – | ﹤0.01% | 477 |
|
2022
Q1 | $76K | Hold |
888
| – | – | ﹤0.01% | 489 |
|
2021
Q4 | $83K | Hold |
888
| – | – | 0.01% | 482 |
|
2021
Q3 | $84K | Hold |
888
| – | – | 0.01% | 466 |
|
2021
Q2 | $85K | Hold |
888
| – | – | 0.01% | 469 |
|
2021
Q1 | $83K | Sell |
888
-153
| -15% | -$14.3K | 0.01% | 476 |
|
2020
Q4 | $101K | Hold |
1,041
| – | – | 0.01% | 422 |
|
2020
Q3 | $100K | Hold |
1,041
| – | – | 0.01% | 397 |
|
2020
Q2 | $99K | Hold |
1,041
| – | – | 0.01% | 384 |
|
2020
Q1 | $91K | Hold |
1,041
| – | – | 0.01% | 349 |
|
2019
Q4 | $95K | Sell |
1,041
-3,823
| -79% | -$349K | 0.01% | 409 |
|
2019
Q3 | $444K | Buy |
4,864
+390
| +9% | +$35.6K | 0.04% | 173 |
|
2019
Q2 | $402K | Buy |
4,474
+109
| +2% | +$9.79K | 0.04% | 174 |
|
2019
Q1 | $379K | Sell |
4,365
-92
| -2% | -$7.99K | 0.04% | 177 |
|
2018
Q4 | $369K | Sell |
4,457
-75,824
| -94% | -$6.28M | 0.04% | 163 |
|
2018
Q3 | $6.71M | Sell |
80,281
-87,985
| -52% | -$7.35M | 0.73% | 26 |
|
2018
Q2 | $14.1M | Sell |
168,266
-137,376
| -45% | -$11.5M | 1.62% | 15 |
|
2018
Q1 | $25.9M | Sell |
305,642
-67,137
| -18% | -$5.7M | 3.14% | 9 |
|
2017
Q4 | $32.6M | Buy |
372,779
+152,807
| +69% | +$13.4M | 3.98% | 4 |
|
2017
Q3 | $19.4M | Buy |
219,972
+42,542
| +24% | +$3.74M | 2.62% | 11 |
|
2017
Q2 | $15.5M | Buy |
177,430
+15,441
| +10% | +$1.35M | 2.27% | 12 |
|
2017
Q1 | $14M | Buy |
161,989
+50,912
| +46% | +$4.4M | 2.19% | 12 |
|
2016
Q4 | $9.52M | Sell |
111,077
-23,056
| -17% | -$1.98M | 1.6% | 16 |
|
2016
Q3 | $12M | Buy |
134,133
+24,681
| +23% | +$2.21M | 2.14% | 12 |
|
2016
Q2 | $9.79M | Buy |
109,452
+9,718
| +10% | +$869K | 1.84% | 14 |
|
2016
Q1 | $8.67M | Buy |
99,734
+4,156
| +4% | +$361K | 1.69% | 15 |
|
2015
Q4 | $8.04M | Buy |
95,578
+4,790
| +5% | +$403K | 1.66% | 15 |
|
2015
Q3 | $7.76M | Buy |
90,788
+3,225
| +4% | +$276K | 1.65% | 16 |
|
2015
Q2 | $7.47M | Sell |
87,563
-3,797
| -4% | -$324K | 1.47% | 16 |
|
2015
Q1 | $8.01M | Buy |
91,360
+6,855
| +8% | +$601K | 1.58% | 13 |
|
2014
Q4 | $7.28M | Sell |
84,505
-2,786
| -3% | -$240K | 1.51% | 15 |
|
2014
Q3 | $7.49M | Buy |
87,291
+3,109
| +4% | +$267K | 1.51% | 13 |
|
2014
Q2 | $7.29M | Sell |
84,182
-960
| -1% | -$83.1K | 1.43% | 12 |
|
2014
Q1 | $7.23M | Buy |
85,142
+7,015
| +9% | +$596K | 1.44% | 13 |
|
2013
Q4 | $6.46M | Sell |
78,127
-3,509
| -4% | -$290K | 1.31% | 17 |
|
2013
Q3 | $6.81M | Sell |
81,636
-6,326
| -7% | -$528K | 1.56% | 12 |
|
2013
Q2 | $7.3M | Buy |
+87,962
| New | +$7.3M | 1.75% | 11 |
|