Smithfield Trust’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-225	Closed	-$22K	–	1103
2017 Q4	$22K	Hold	225	–	–	﹤0.01%	651
2017 Q3	$21K	Hold	225	–	–	﹤0.01%	652
2017 Q2	$20K	Hold	225	–	–	﹤0.01%	645
2017 Q1	$22K	Hold	225	–	–	﹤0.01%	632
2016 Q4	$24K	Hold	225	–	–	﹤0.01%	617
2016 Q3	$22K	Hold	225	–	–	﹤0.01%	622
2016 Q2	$21K	Hold	225	–	–	﹤0.01%	612
2016 Q1	$19K	Hold	225	–	–	﹤0.01%	621
2015 Q4	$19K	Hold	225	–	–	﹤0.01%	628
2015 Q3	$19K	Hold	225	–	–	﹤0.01%	616
2015 Q2	$24K	Hold	225	–	–	﹤0.01%	616
2015 Q1	$25K	Hold	225	–	–	﹤0.01%	612
2014 Q4	$25K	Hold	225	–	–	0.01%	603
2014 Q3	$30K	Hold	225	–	–	0.01%	594
2014 Q2	$32K	Hold	225	–	–	0.01%	601
2014 Q1	$29K	Hold	225	–	–	0.01%	591
2013 Q4	$28K	Hold	225	–	–	0.01%	581
2013 Q3	$27K	Hold	225	–	–	0.01%	562
2013 Q2	$25K	Buy	+225	New	+$25K	0.01%	555