Smithfield Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Smithfield Trust’s Portfolio VMBS Stock Details VMBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$1.75M	Sell
2017 Q4	$4.67M	Sell
2017 Q3	$7.27M	Sell
2017 Q2	$7.39M	Buy
2017 Q1	$3.45M	Buy
2016 Q4	$409K	Sell
2016 Q3	$434K	Hold
2016 Q2	$433K	Buy