ST
Smithfield Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
93,226
-1,424
| -2% | -$81.2K | 0.25% | 62 |
|
|
2025
Q1 | $4.81M | Sell |
94,650
-181
| -0.2% | -$9.2K | 0.24% | 62 |
|
|
2024
Q4 | $4.53M | Buy |
94,831
+67
| +0.1% | +$3.2K | 0.23% | 62 |
|
|
2024
Q3 | $5M | Sell |
94,764
-1,354
| -1% | -$71.5K | 0.25% | 59 |
|
|
2024
Q2 | $4.74M | Sell |
96,118
-999
| -1% | -$49.3K | 0.25% | 58 |
|
|
2024
Q1 | $4.87M | Sell |
97,117
-352
| -0.4% | -$17.7K | 0.26% | 57 |
|
|
2023
Q4 | $4.67M | Sell |
97,469
-46
| -0% | -$2.2K | 0.26% | 57 |
|
|
2023
Q3 | $4.26M | Sell |
97,515
-1,009
| -1% | -$44.1K | 0.26% | 57 |
|
|
2023
Q2 | $4.54M | Buy |
98,524
+1,843
| +2% | +$85K | 0.27% | 51 |
|
|
2023
Q1 | $4.37M | Buy |
96,681
+247
| +0.3% | +$11.2K | 0.28% | 51 |
|
|
2022
Q4 | $4.05M | Sell |
96,434
-10,840
| -10% | -$455K | 0.27% | 54 |
|
|
2022
Q3 | $3.9M | Buy |
107,274
+51,319
| +92% | +$1.86M | 0.28% | 55 |
|
|
2022
Q2 | $2.28M | Sell |
55,955
-1,817
| -3% | -$73.9K | 0.16% | 79 |
|
|
2022
Q1 | $2.77M | Sell |
57,772
-107
| -0.2% | -$5.13K | 0.18% | 74 |
|
|
2021
Q4 | $2.96M | Sell |
57,879
-4,554
| -7% | -$233K | 0.18% | 71 |
|
|
2021
Q3 | $3.15M | Sell |
62,433
-939
| -1% | -$47.4K | 0.21% | 69 |
|
|
2021
Q2 | $3.27M | Sell |
63,372
-94
| -0.1% | -$4.84K | 0.22% | 68 |
|
|
2021
Q1 | $3.12M | Buy |
63,466
+3,592
| +6% | +$176K | 0.22% | 68 |
|
|
2020
Q4 | $2.83M | Sell |
59,874
-62
| -0.1% | -$2.93K | 0.21% | 69 |
|
|
2020
Q3 | $2.45M | Sell |
59,936
-1,606
| -3% | -$65.7K | 0.2% | 73 |
|
|
2020
Q2 | $2.39M | Sell |
61,542
-15,003
| -20% | -$582K | 0.21% | 71 |
|
|
2020
Q1 | $2.55M | Sell |
76,545
-24,832
| -24% | -$828K | 0.27% | 55 |
|
|
2019
Q4 | $4.47M | Sell |
101,377
-1,203
| -1% | -$53K | 0.41% | 41 |
|
|
2019
Q3 | $4.21M | Buy |
102,580
+1,871
| +2% | +$76.8K | 0.42% | 40 |
|
|
2019
Q2 | $4.2M | Sell |
100,709
-3,028
| -3% | -$126K | 0.43% | 39 |
|
|
2019
Q1 | $4.24M | Sell |
103,737
-3,318
| -3% | -$136K | 0.46% | 37 |
|
|
2018
Q4 | $3.97M | Sell |
107,055
-15,909
| -13% | -$590K | 0.46% | 35 |
|
|
2018
Q3 | $5.32M | Sell |
122,964
-3,303
| -3% | -$143K | 0.58% | 29 |
|
|
2018
Q2 | $5.42M | Sell |
126,267
-1,099
| -0.9% | -$47.1K | 0.63% | 28 |
|
|
2018
Q1 | $5.64M | Sell |
127,366
-202
| -0.2% | -$8.94K | 0.68% | 29 |
|
|
2017
Q4 | $5.72M | Sell |
127,568
-10,828
| -8% | -$486K | 0.7% | 27 |
|
|
2017
Q3 | $6.01M | Sell |
138,396
-5,436
| -4% | -$236K | 0.81% | 26 |
|
|
2017
Q2 | $5.94M | Sell |
143,832
-1,131
| -0.8% | -$46.7K | 0.87% | 29 |
|
|
2017
Q1 | $5.7M | Sell |
144,963
-1,948
| -1% | -$76.5K | 0.89% | 26 |
|
|
2016
Q4 | $5.37M | Sell |
146,911
-27,579
| -16% | -$1.01M | 0.9% | 24 |
|
|
2016
Q3 | $6.53M | Sell |
174,490
-25,388
| -13% | -$950K | 1.16% | 21 |
|
|
2016
Q2 | $7.07M | Sell |
199,878
-18,091
| -8% | -$640K | 1.33% | 18 |
|
|
2016
Q1 | $7.82M | Sell |
217,969
-18,611
| -8% | -$668K | 1.52% | 16 |
|
|
2015
Q4 | $8.69M | Sell |
236,580
-15,273
| -6% | -$561K | 1.79% | 12 |
|
|
2015
Q3 | $8.97M | Sell |
251,853
-1,347
| -0.5% | -$48K | 1.91% | 13 |
|
|
2015
Q2 | $10M | Sell |
253,200
-7,185
| -3% | -$285K | 1.98% | 13 |
|
|
2015
Q1 | $10.4M | Sell |
260,385
-22,638
| -8% | -$901K | 2.05% | 12 |
|
|
2014
Q4 | $10.7M | Sell |
283,023
-45,634
| -14% | -$1.73M | 2.22% | 11 |
|
|
2014
Q3 | $13.1M | Buy |
328,657
+16,144
| +5% | +$642K | 2.64% | 6 |
|
|
2014
Q2 | $13.3M | Buy |
312,513
+24,900
| +9% | +$1.06M | 2.62% | 6 |
|
|
2014
Q1 | $11.9M | Buy |
287,613
+33,709
| +13% | +$1.39M | 2.37% | 7 |
|
|
2013
Q4 | $10.6M | Buy |
253,904
+56,742
| +29% | +$2.36M | 2.15% | 9 |
|
|
2013
Q3 | $7.8M | Buy |
197,162
+10,914
| +6% | +$432K | 1.79% | 10 |
|
|
2013
Q2 | $6.63M | Buy |
+186,248
| New | +$6.63M | 1.59% | 12 |
|