ST
Smithfield Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
949,420
-6,664
| -0.7% | -$530K | 3.57% | 5 |
|
|
2025
Q1 | $75.5M | Buy |
956,084
+18,769
| +2% | +$1.48M | 3.78% | 5 |
|
|
2024
Q4 | $73.1M | Buy |
937,315
+4,850
| +0.5% | +$378K | 3.64% | 5 |
|
|
2024
Q3 | $74.1M | Buy |
932,465
+18,571
| +2% | +$1.48M | 3.63% | 5 |
|
|
2024
Q2 | $70.6M | Sell |
913,894
-136,086
| -13% | -$10.5M | 3.7% | 5 |
|
|
2024
Q1 | $81.2M | Buy |
1,049,980
+248,063
| +31% | +$19.2M | 4.3% | 4 |
|
|
2023
Q4 | $62M | Buy |
801,917
+3,857
| +0.5% | +$298K | 3.48% | 6 |
|
|
2023
Q3 | $60M | Sell |
798,060
-54,975
| -6% | -$4.13M | 3.69% | 5 |
|
|
2023
Q2 | $64.5M | Buy |
853,035
+4,807
| +0.6% | +$364K | 3.9% | 5 |
|
|
2023
Q1 | $64.7M | Buy |
848,228
+56,188
| +7% | +$4.28M | 4.14% | 5 |
|
|
2022
Q4 | $59.6M | Sell |
792,040
-171,779
| -18% | -$12.9M | 4% | 5 |
|
|
2022
Q3 | $71.6M | Buy |
963,819
+313,362
| +48% | +$23.3M | 5.16% | 4 |
|
|
2022
Q2 | $49.6M | Buy |
650,457
+246,462
| +61% | +$18.8M | 3.49% | 5 |
|
|
2022
Q1 | $31.5M | Buy |
403,995
+31,742
| +9% | +$2.48M | 2.03% | 13 |
|
|
2021
Q4 | $30.3M | Buy |
372,253
+292,601
| +367% | +$23.8M | 1.87% | 14 |
|
|
2021
Q3 | $6.57M | Sell |
79,652
-980
| -1% | -$80.8K | 0.43% | 35 |
|
|
2021
Q2 | $6.67M | Sell |
80,632
-6,354
| -7% | -$526K | 0.44% | 35 |
|
|
2021
Q1 | $7.18M | Sell |
86,986
-4,999
| -5% | -$412K | 0.5% | 34 |
|
|
2020
Q4 | $7.66M | Sell |
91,985
-707
| -0.8% | -$58.9K | 0.56% | 32 |
|
|
2020
Q3 | $7.68M | Sell |
92,692
-4,799
| -5% | -$398K | 0.63% | 30 |
|
|
2020
Q2 | $8.06M | Sell |
97,491
-22,843
| -19% | -$1.89M | 0.72% | 26 |
|
|
2020
Q1 | $9.52M | Sell |
120,334
-193,645
| -62% | -$15.3M | 1% | 21 |
|
|
2019
Q4 | $25.4M | Sell |
313,979
-16,597
| -5% | -$1.34M | 2.36% | 10 |
|
|
2019
Q3 | $26.8M | Buy |
330,576
+25,613
| +8% | +$2.08M | 2.66% | 8 |
|
|
2019
Q2 | $24.6M | Sell |
304,963
-37,113
| -11% | -$2.99M | 2.55% | 12 |
|
|
2019
Q1 | $27.3M | Sell |
342,076
-384,748
| -53% | -$30.7M | 2.96% | 7 |
|
|
2018
Q4 | $56.6M | Sell |
726,824
-299,805
| -29% | -$23.4M | 6.61% | 2 |
|
|
2018
Q3 | $80.2M | Buy |
1,026,629
+116,475
| +13% | +$9.1M | 8.69% | 1 |
|
|
2018
Q2 | $71.1M | Buy |
910,154
+66,452
| +8% | +$5.19M | 8.21% | 1 |
|
|
2018
Q1 | $66.2M | Buy |
843,702
+60,371
| +8% | +$4.73M | 8.02% | 1 |
|
|
2017
Q4 | $62.1M | Buy |
783,331
+200,789
| +34% | +$15.9M | 7.59% | 1 |
|
|
2017
Q3 | $46.7M | Buy |
582,542
+122,082
| +27% | +$9.78M | 6.33% | 2 |
|
|
2017
Q2 | $36.9M | Buy |
460,460
+12,432
| +3% | +$995K | 5.4% | 2 |
|
|
2017
Q1 | $35.7M | Buy |
448,028
+36,941
| +9% | +$2.95M | 5.6% | 2 |
|
|
2016
Q4 | $32.6M | Sell |
411,087
-126,223
| -23% | -$10M | 5.48% | 2 |
|
|
2016
Q3 | $43.3M | Buy |
537,310
+62,108
| +13% | +$5M | 7.72% | 2 |
|
|
2016
Q2 | $38.4M | Sell |
475,202
-2,117
| -0.4% | -$171K | 7.2% | 2 |
|
|
2016
Q1 | $38.2M | Buy |
477,319
+5,080
| +1% | +$407K | 7.43% | 2 |
|
|
2015
Q4 | $37.3M | Buy |
472,239
+32,553
| +7% | +$2.57M | 7.69% | 2 |
|
|
2015
Q3 | $35M | Buy |
439,686
+10,334
| +2% | +$824K | 7.47% | 2 |
|
|
2015
Q2 | $34.2M | Buy |
429,352
+21,603
| +5% | +$1.72M | 6.74% | 2 |
|
|
2015
Q1 | $32.7M | Buy |
407,749
+17,879
| +5% | +$1.43M | 6.46% | 2 |
|
|
2014
Q4 | $31M | Sell |
389,870
-9,369
| -2% | -$746K | 6.43% | 2 |
|
|
2014
Q3 | $31.9M | Buy |
399,239
+6,685
| +2% | +$534K | 6.44% | 2 |
|
|
2014
Q2 | $31.5M | Buy |
392,554
+47,542
| +14% | +$3.82M | 6.2% | 2 |
|
|
2014
Q1 | $27.6M | Buy |
345,012
+38,291
| +12% | +$3.06M | 5.51% | 2 |
|
|
2013
Q4 | $24.5M | Buy |
306,721
+24,793
| +9% | +$1.98M | 4.96% | 2 |
|
|
2013
Q3 | $22.4M | Buy |
281,928
+32,689
| +13% | +$2.6M | 5.14% | 2 |
|
|
2013
Q2 | $19.7M | Buy |
+249,239
| New | +$19.7M | 4.72% | 2 |
|