ST
Smithfield Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,962
| Closed | -$1.75M | – | 1049 |
|
|
2018
Q1 | $1.75M | Sell |
33,962
-55,148
| -62% | -$2.84M | 0.21% | 61 |
|
|
2017
Q4 | $4.67M | Sell |
89,110
-48,631
| -35% | -$2.55M | 0.57% | 31 |
|
|
2017
Q3 | $7.27M | Sell |
137,741
-2,606
| -2% | -$138K | 0.99% | 24 |
|
|
2017
Q2 | $7.39M | Buy |
140,347
+74,713
| +114% | +$3.93M | 1.08% | 21 |
|
|
2017
Q1 | $3.45M | Buy |
65,634
+57,815
| +739% | +$3.04M | 0.54% | 35 |
|
|
2016
Q4 | $409K | Sell |
7,819
-231
| -3% | -$12.1K | 0.07% | 171 |
|
|
2016
Q3 | $434K | Hold |
8,050
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $433K | Buy |
+8,050
| New | +$433K | 0.08% | 155 |
|