ST
Smithfield Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
804,414
-35,094
| -4% | -$2.72M | 2.95% | 7 |
|
|
2025
Q1 | $58.9M | Sell |
839,508
-5,565
| -0.7% | -$390K | 2.95% | 8 |
|
|
2024
Q4 | $53.6M | Sell |
845,073
-18,887
| -2% | -$1.2M | 2.67% | 9 |
|
|
2024
Q3 | $61.4M | Sell |
863,960
-6,785
| -0.8% | -$482K | 3.01% | 9 |
|
|
2024
Q2 | $58.1M | Buy |
870,745
+11,869
| +1% | +$791K | 3.05% | 9 |
|
|
2024
Q1 | $57.8M | Sell |
858,876
-26,956
| -3% | -$1.81M | 3.06% | 8 |
|
|
2023
Q4 | $57.1M | Buy |
885,832
+3,102
| +0.4% | +$200K | 3.2% | 8 |
|
|
2023
Q3 | $51.1M | Buy |
882,730
+15,439
| +2% | +$894K | 3.14% | 8 |
|
|
2023
Q2 | $53.5M | Buy |
867,291
+1,866
| +0.2% | +$115K | 3.23% | 8 |
|
|
2023
Q1 | $52.7M | Buy |
865,425
+16,551
| +2% | +$1.01M | 3.37% | 7 |
|
|
2022
Q4 | $47M | Sell |
848,874
-36,402
| -4% | -$2.02M | 3.16% | 8 |
|
|
2022
Q3 | $40.8M | Buy |
885,276
+35,582
| +4% | +$1.64M | 2.95% | 8 |
|
|
2022
Q2 | $44.9M | Buy |
849,694
+17,705
| +2% | +$935K | 3.15% | 7 |
|
|
2022
Q1 | $51.7M | Buy |
831,989
+32,670
| +4% | +$2.03M | 3.33% | 6 |
|
|
2021
Q4 | $54.5M | Sell |
799,319
-3,165
| -0.4% | -$216K | 3.38% | 5 |
|
|
2021
Q3 | $52.6M | Buy |
802,484
+18,881
| +2% | +$1.24M | 3.48% | 6 |
|
|
2021
Q2 | $52.7M | Buy |
783,603
+18,802
| +2% | +$1.26M | 3.49% | 6 |
|
|
2021
Q1 | $48.2M | Buy |
764,801
+45,558
| +6% | +$2.87M | 3.32% | 6 |
|
|
2020
Q4 | $43.3M | Buy |
719,243
+48,418
| +7% | +$2.92M | 3.15% | 6 |
|
|
2020
Q3 | $35.2M | Buy |
670,825
+17,617
| +3% | +$924K | 2.87% | 7 |
|
|
2020
Q2 | $32.9M | Buy |
653,208
+64,632
| +11% | +$3.25M | 2.96% | 7 |
|
|
2020
Q1 | $25.5M | Buy |
588,576
+111,223
| +23% | +$4.81M | 2.67% | 9 |
|
|
2019
Q4 | $28M | Buy |
477,353
+12,029
| +3% | +$705K | 2.6% | 8 |
|
|
2019
Q3 | $24.9M | Buy |
465,324
+2,263
| +0.5% | +$121K | 2.47% | 9 |
|
|
2019
Q2 | $25.4M | Buy |
463,061
+5,219
| +1% | +$287K | 2.63% | 9 |
|
|
2019
Q1 | $24.5M | Sell |
457,842
-10,587
| -2% | -$568K | 2.66% | 12 |
|
|
2018
Q4 | $22.8M | Sell |
468,429
-33,338
| -7% | -$1.62M | 2.66% | 10 |
|
|
2018
Q3 | $28.2M | Buy |
501,767
+12,407
| +3% | +$698K | 3.05% | 9 |
|
|
2018
Q2 | $27.5M | Buy |
489,360
+26,289
| +6% | +$1.48M | 3.17% | 9 |
|
|
2018
Q1 | $26.9M | Buy |
463,071
+19,055
| +4% | +$1.11M | 3.26% | 8 |
|
|
2017
Q4 | $26.3M | Buy |
444,016
+17,371
| +4% | +$1.03M | 3.21% | 8 |
|
|
2017
Q3 | $24.9M | Buy |
426,645
+32,154
| +8% | +$1.88M | 3.37% | 6 |
|
|
2017
Q2 | $21.7M | Buy |
394,491
+2,991
| +0.8% | +$165K | 3.18% | 6 |
|
|
2017
Q1 | $20.2M | Buy |
391,500
+28,783
| +8% | +$1.48M | 3.16% | 6 |
|
|
2016
Q4 | $17.4M | Sell |
362,717
-106,446
| -23% | -$5.1M | 2.92% | 7 |
|
|
2016
Q3 | $22.9M | Buy |
469,163
+40,956
| +10% | +$2M | 4.08% | 3 |
|
|
2016
Q2 | $20M | Buy |
428,207
+56,569
| +15% | +$2.64M | 3.75% | 4 |
|
|
2016
Q1 | $18M | Buy |
371,638
+57,390
| +18% | +$2.78M | 3.51% | 4 |
|
|
2015
Q4 | $15.7M | Sell |
314,248
-55,162
| -15% | -$2.75M | 3.23% | 5 |
|
|
2015
Q3 | $18.2M | Buy |
369,410
+9,878
| +3% | +$486K | 3.87% | 3 |
|
|
2015
Q2 | $19.4M | Buy |
359,532
+43,186
| +14% | +$2.33M | 3.83% | 3 |
|
|
2015
Q1 | $17.2M | Buy |
316,346
+43,196
| +16% | +$2.34M | 3.39% | 4 |
|
|
2014
Q4 | $14.3M | Buy |
273,150
+48,780
| +22% | +$2.56M | 2.96% | 6 |
|
|
2014
Q3 | $12.4M | Buy |
224,370
+20,396
| +10% | +$1.13M | 2.5% | 8 |
|
|
2014
Q2 | $12.2M | Buy |
203,974
+13,012
| +7% | +$780K | 2.4% | 8 |
|
|
2014
Q1 | $11.3M | Buy |
190,962
+6,370
| +3% | +$376K | 2.25% | 8 |
|
|
2013
Q4 | $10.9M | Buy |
184,592
+8,825
| +5% | +$519K | 2.2% | 7 |
|
|
2013
Q3 | $9.58M | Buy |
175,767
+1,380
| +0.8% | +$75.2K | 2.19% | 7 |
|
|
2013
Q2 | $8.39M | Buy |
+174,387
| New | +$8.39M | 2.01% | 9 |
|