Smithfield Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,338	Closed	-$337K	–	1096
2020 Q1	$337K	Hold	3,338	–	–	0.04%	176
2019 Q4	$278K	Buy	3,338 +198	+6%	+$16.5K	0.03%	224
2019 Q3	$276K	Buy	3,140 +1,290	+70%	+$113K	0.03%	222
2019 Q2	$151K	Buy	+1,850	New	+$151K	0.02%	322