ST
Smithfield Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
26,442
+438
| +2% | +$29.1K | 0.08% | 111 |
|
|
2025
Q1 | $1.56M | Sell |
26,004
-4,600
| -15% | -$276K | 0.08% | 119 |
|
|
2024
Q4 | $1.74M | Sell |
30,604
-34,818
| -53% | -$1.98M | 0.09% | 112 |
|
|
2024
Q3 | $4.11M | Buy |
65,422
+6,837
| +12% | +$429K | 0.2% | 67 |
|
|
2024
Q2 | $3.43M | Buy |
58,585
+3,512
| +6% | +$205K | 0.18% | 69 |
|
|
2024
Q1 | $3.22M | Sell |
55,073
-17
| -0% | -$994 | 0.17% | 79 |
|
|
2023
Q4 | $3.08M | Buy |
55,090
+2,236
| +4% | +$125K | 0.17% | 80 |
|
|
2023
Q3 | $2.74M | Buy |
52,854
+1,439
| +3% | +$74.6K | 0.17% | 83 |
|
|
2023
Q2 | $2.79M | Sell |
51,415
-631
| -1% | -$34.3K | 0.17% | 83 |
|
|
2023
Q1 | $2.78M | Buy |
52,046
+1,721
| +3% | +$91.8K | 0.18% | 77 |
|
|
2022
Q4 | $2.53M | Sell |
50,325
-6,566
| -12% | -$330K | 0.17% | 79 |
|
|
2022
Q3 | $2.52M | Buy |
56,891
+9,712
| +21% | +$430K | 0.18% | 75 |
|
|
2022
Q2 | $2.35M | Buy |
47,179
+1,061
| +2% | +$52.7K | 0.16% | 77 |
|
|
2022
Q1 | $2.65M | Sell |
46,118
-16,932
| -27% | -$973K | 0.17% | 76 |
|
|
2021
Q4 | $3.86M | Buy |
63,050
+7,775
| +14% | +$476K | 0.24% | 65 |
|
|
2021
Q3 | $3.36M | Sell |
55,275
-94
| -0.2% | -$5.71K | 0.22% | 66 |
|
|
2021
Q2 | $3.51M | Buy |
55,369
+1,066
| +2% | +$67.6K | 0.23% | 64 |
|
|
2021
Q1 | $3.3M | Buy |
54,303
+43
| +0.1% | +$2.61K | 0.23% | 63 |
|
|
2020
Q4 | $3.17M | Sell |
54,260
-498
| -0.9% | -$29.1K | 0.23% | 66 |
|
|
2020
Q3 | $2.76M | Buy |
54,758
+2,422
| +5% | +$122K | 0.23% | 70 |
|
|
2020
Q2 | $2.49M | Sell |
52,336
-4,857
| -8% | -$231K | 0.22% | 69 |
|
|
2020
Q1 | $2.35M | Buy |
57,193
+17,552
| +44% | +$720K | 0.25% | 60 |
|
|
2019
Q4 | $2.13M | Buy |
39,641
+4,244
| +12% | +$228K | 0.2% | 76 |
|
|
2019
Q3 | $1.77M | Buy |
35,397
+4,311
| +14% | +$215K | 0.18% | 83 |
|
|
2019
Q2 | $1.59M | Buy |
31,086
+2,250
| +8% | +$115K | 0.16% | 85 |
|
|
2019
Q1 | $1.45M | Sell |
28,836
-1,277
| -4% | -$64K | 0.16% | 85 |
|
|
2018
Q4 | $1.37M | Sell |
30,113
-1,798
| -6% | -$81.9K | 0.16% | 83 |
|
|
2018
Q3 | $1.66M | Sell |
31,911
-273
| -0.8% | -$14.2K | 0.18% | 79 |
|
|
2018
Q2 | $1.67M | Buy |
32,184
+222
| +0.7% | +$11.5K | 0.19% | 71 |
|
|
2018
Q1 | $1.74M | Buy |
31,962
+170
| +0.5% | +$9.24K | 0.21% | 63 |
|
|
2017
Q4 | $1.74M | Buy |
31,792
+478
| +2% | +$26.2K | 0.21% | 69 |
|
|
2017
Q3 | $1.65M | Sell |
31,314
-189
| -0.6% | -$9.96K | 0.22% | 60 |
|
|
2017
Q2 | $1.58M | Sell |
31,503
-1,565
| -5% | -$78.2K | 0.23% | 61 |
|
|
2017
Q1 | $1.58M | Sell |
33,068
-3,120
| -9% | -$149K | 0.25% | 60 |
|
|
2016
Q4 | $1.6M | Buy |
36,188
+279
| +0.8% | +$12.3K | 0.27% | 56 |
|
|
2016
Q3 | $1.63M | Buy |
35,909
+185
| +0.5% | +$8.4K | 0.29% | 49 |
|
|
2016
Q2 | $1.53M | Sell |
35,724
-42,762
| -54% | -$1.83M | 0.29% | 52 |
|
|
2016
Q1 | $3.39M | Sell |
78,486
-19,807
| -20% | -$855K | 0.66% | 27 |
|
|
2015
Q4 | $4.27M | Buy |
98,293
+58,500
| +147% | +$2.54M | 0.88% | 24 |
|
|
2015
Q3 | $1.7M | Buy |
39,793
+16,370
| +70% | +$698K | 0.36% | 43 |
|
|
2015
Q2 | $1.14M | Buy |
23,423
+1,072
| +5% | +$52K | 0.22% | 68 |
|
|
2015
Q1 | $1.09M | Buy |
22,351
+457
| +2% | +$22.3K | 0.22% | 74 |
|
|
2014
Q4 | $1.03M | Sell |
21,894
-3,030
| -12% | -$142K | 0.21% | 78 |
|
|
2014
Q3 | $1.23M | Sell |
24,924
-1,210
| -5% | -$59.6K | 0.25% | 68 |
|
|
2014
Q2 | $1.37M | Buy |
26,134
+426
| +2% | +$22.3K | 0.27% | 63 |
|
|
2014
Q1 | $1.29M | Buy |
25,708
+397
| +2% | +$20K | 0.26% | 72 |
|
|
2013
Q4 | $1.28M | Buy |
25,311
+1,197
| +5% | +$60.7K | 0.26% | 76 |
|
|
2013
Q3 | $1.17M | Buy |
24,114
+1,285
| +6% | +$62.4K | 0.27% | 77 |
|
|
2013
Q2 | $1.01M | Buy |
+22,829
| New | +$1.01M | 0.24% | 87 |
|