Smithfield Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $120M | Sell |
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|
2024
Q4 | $119M | Sell |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $113M | Buy |
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|
2024
Q1 | $99.5M | Buy |
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|
2023
Q4 | $93.8M | Buy |
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|
2023
Q3 | $86.9M | Sell |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $104M | Sell |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $95M | Buy |
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|
2022
Q2 | $88.7M | Buy |
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|
2022
Q1 | $67.6M | Buy |
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|
2021
Q4 | $50.4M | Buy |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $6.68M | Buy |
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|
2020
Q2 | $4.57M | Buy |
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|
2020
Q1 | $3.47M | Sell |
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|
2019
Q4 | $3.53M | Buy |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | $3.07M | Sell |
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|
2019
Q1 | $3.17M | Buy |
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|
2018
Q4 | $3M | Buy |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $232K | Buy |
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|
2018
Q1 | $213K | Buy |
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|
2017
Q4 | $194K | Buy |
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|
2017
Q3 | $189K | Buy |
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|
2017
Q2 | $163K | Buy |
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|
2017
Q1 | $91K | Buy |
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|
2016
Q4 | $11K | Hold |
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|
2016
Q3 | $11K | Hold |
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|
2016
Q2 | $11K | Buy |
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