ST
Smithfield Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
2,043,482
-2,261
| -0.1% | -$133K | 5.68% | 2 |
|
|
2025
Q1 | $120M | Sell |
2,045,743
-3,551
| -0.2% | -$208K | 6.02% | 2 |
|
|
2024
Q4 | $119M | Sell |
2,049,294
-10,649
| -0.5% | -$620K | 5.94% | 2 |
|
|
2024
Q3 | $122M | Buy |
2,059,943
+111,972
| +6% | +$6.61M | 5.96% | 2 |
|
|
2024
Q2 | $113M | Buy |
1,947,971
+233,758
| +14% | +$13.6M | 5.92% | 2 |
|
|
2024
Q1 | $99.5M | Buy |
1,714,213
+105,984
| +7% | +$6.15M | 5.28% | 3 |
|
|
2023
Q4 | $93.8M | Buy |
1,608,229
+98,698
| +7% | +$5.76M | 5.27% | 3 |
|
|
2023
Q3 | $86.9M | Sell |
1,509,531
-302,277
| -17% | -$17.4M | 5.34% | 3 |
|
|
2023
Q2 | $105M | Buy |
1,811,808
+41,481
| +2% | +$2.39M | 6.32% | 3 |
|
|
2023
Q1 | $104M | Sell |
1,770,327
-9,273
| -0.5% | -$543K | 6.64% | 3 |
|
|
2022
Q4 | $103M | Buy |
1,779,600
+136,356
| +8% | +$7.88M | 6.92% | 2 |
|
|
2022
Q3 | $95M | Buy |
1,643,244
+136,117
| +9% | +$7.87M | 6.85% | 3 |
|
|
2022
Q2 | $88.7M | Buy |
1,507,127
+365,378
| +32% | +$21.5M | 6.24% | 3 |
|
|
2022
Q1 | $67.6M | Buy |
1,141,749
+313,564
| +38% | +$18.6M | 4.35% | 3 |
|
|
2021
Q4 | $50.4M | Buy |
828,185
+645,154
| +352% | +$39.2M | 3.12% | 7 |
|
|
2021
Q3 | $11.2M | Buy |
183,031
+5,687
| +3% | +$349K | 0.74% | 21 |
|
|
2021
Q2 | $10.9M | Sell |
177,344
-32,386
| -15% | -$1.99M | 0.72% | 21 |
|
|
2021
Q1 | $12.9M | Buy |
209,730
+21,275
| +11% | +$1.31M | 0.89% | 18 |
|
|
2020
Q4 | $11.6M | Buy |
188,455
+80,839
| +75% | +$4.98M | 0.84% | 22 |
|
|
2020
Q3 | $6.68M | Buy |
107,616
+34,143
| +46% | +$2.12M | 0.54% | 35 |
|
|
2020
Q2 | $4.57M | Buy |
73,473
+17,804
| +32% | +$1.11M | 0.41% | 40 |
|
|
2020
Q1 | $3.47M | Sell |
55,669
-2,359
| -4% | -$147K | 0.36% | 42 |
|
|
2019
Q4 | $3.53M | Buy |
58,028
+5,061
| +10% | +$308K | 0.33% | 53 |
|
|
2019
Q3 | $3.23M | Buy |
52,967
+2,622
| +5% | +$160K | 0.32% | 51 |
|
|
2019
Q2 | $3.07M | Sell |
50,345
-2,078
| -4% | -$127K | 0.32% | 51 |
|
|
2019
Q1 | $3.17M | Buy |
52,423
+2,490
| +5% | +$150K | 0.34% | 47 |
|
|
2018
Q4 | $3M | Buy |
49,933
+26,677
| +115% | +$1.6M | 0.35% | 45 |
|
|
2018
Q3 | $1.39M | Buy |
23,256
+19,378
| +500% | +$1.16M | 0.15% | 88 |
|
|
2018
Q2 | $232K | Buy |
3,878
+333
| +9% | +$19.9K | 0.03% | 256 |
|
|
2018
Q1 | $213K | Buy |
3,545
+333
| +10% | +$20K | 0.03% | 263 |
|
|
2017
Q4 | $194K | Buy |
3,212
+104
| +3% | +$6.28K | 0.02% | 294 |
|
|
2017
Q3 | $189K | Buy |
3,108
+424
| +16% | +$25.8K | 0.03% | 284 |
|
|
2017
Q2 | $163K | Buy |
2,684
+1,180
| +78% | +$71.7K | 0.02% | 328 |
|
|
2017
Q1 | $91K | Buy |
1,504
+1,324
| +736% | +$80.1K | 0.01% | 422 |
|
|
2016
Q4 | $11K | Hold |
180
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 679 |
|