Smithfield Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
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|
2025
Q1 | $58.9M | Sell |
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|
2024
Q4 | $53.6M | Sell |
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|
2024
Q3 | $61.4M | Sell |
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|
2024
Q2 | $58.1M | Buy |
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|
2024
Q1 | $57.8M | Sell |
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|
2023
Q4 | $57.1M | Buy |
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|
2023
Q3 | $51.1M | Buy |
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|
2023
Q2 | $53.5M | Buy |
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|
2023
Q1 | $52.7M | Buy |
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|
2022
Q4 | $47M | Sell |
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|
2022
Q3 | $40.8M | Buy |
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|
2022
Q2 | $44.9M | Buy |
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|
2022
Q1 | $51.7M | Buy |
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|
2021
Q4 | $54.5M | Sell |
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|
2021
Q3 | $52.6M | Buy |
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|
2021
Q2 | $52.7M | Buy |
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|
2021
Q1 | $48.2M | Buy |
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|
2020
Q4 | $43.3M | Buy |
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|
2020
Q3 | $35.2M | Buy |
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|
2020
Q2 | $32.9M | Buy |
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|
2020
Q1 | $25.5M | Buy |
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|
2019
Q4 | $28M | Buy |
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|
2019
Q3 | $24.9M | Buy |
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|
2019
Q2 | $25.4M | Buy |
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|
2019
Q1 | $24.5M | Sell |
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|
2018
Q4 | $22.8M | Sell |
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|
2018
Q3 | $28.2M | Buy |
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|
2018
Q2 | $27.5M | Buy |
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|
2018
Q1 | $26.9M | Buy |
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|
2017
Q4 | $26.3M | Buy |
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|
2017
Q3 | $24.9M | Buy |
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|
2017
Q2 | $21.7M | Buy |
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|
2017
Q1 | $20.2M | Buy |
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|
2016
Q4 | $17.4M | Sell |
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|
2016
Q3 | $22.9M | Buy |
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|
2016
Q2 | $20M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $15.7M | Sell |
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|
2015
Q3 | $18.2M | Buy |
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|
2015
Q2 | $19.4M | Buy |
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|
2015
Q1 | $17.2M | Buy |
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|
2014
Q4 | $14.3M | Buy |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $12.2M | Buy |
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|
2014
Q1 | $11.3M | Buy |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $9.58M | Buy |
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|
2013
Q2 | $8.39M | Buy |
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