ST
Smithfield Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
22,872
+1,389
| +6% | +$123K | 0.1% | 101 |
|
|
2025
Q1 | $1.94M | Sell |
21,483
-6
| -0% | -$542 | 0.1% | 99 |
|
|
2024
Q4 | $1.91M | Buy |
21,489
+1,887
| +10% | +$168K | 0.1% | 106 |
|
|
2024
Q3 | $1.91M | Sell |
19,602
-4,460
| -19% | -$434K | 0.09% | 105 |
|
|
2024
Q2 | $2.02M | Buy |
24,062
+1,193
| +5% | +$99.9K | 0.11% | 98 |
|
|
2024
Q1 | $1.98M | Sell |
22,869
-1,112
| -5% | -$96.2K | 0.11% | 102 |
|
|
2023
Q4 | $2.12M | Buy |
23,981
+2,042
| +9% | +$180K | 0.12% | 97 |
|
|
2023
Q3 | $1.66M | Sell |
21,939
-962
| -4% | -$72.9K | 0.1% | 103 |
|
|
2023
Q2 | $1.92M | Buy |
22,901
+1,248
| +6% | +$104K | 0.12% | 99 |
|
|
2023
Q1 | $1.8M | Buy |
21,653
+2,080
| +11% | +$173K | 0.12% | 97 |
|
|
2022
Q4 | $1.62M | Hold |
19,573
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $1.57M | Buy |
19,573
+8,569
| +78% | +$687K | 0.11% | 94 |
|
|
2022
Q2 | $1M | Buy |
11,004
+97
| +0.9% | +$8.83K | 0.07% | 121 |
|
|
2022
Q1 | $1.18M | Buy |
10,907
+451
| +4% | +$48.8K | 0.08% | 117 |
|
|
2021
Q4 | $1.21M | Sell |
10,456
-21
| -0.2% | -$2.44K | 0.08% | 115 |
|
|
2021
Q3 | $1.06M | Hold |
10,477
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $1.07M | Sell |
10,477
-311
| -3% | -$31.7K | 0.07% | 126 |
|
|
2021
Q1 | $991K | Sell |
10,788
-781
| -7% | -$71.7K | 0.07% | 129 |
|
|
2020
Q4 | $982K | Sell |
11,569
-6,911
| -37% | -$587K | 0.07% | 124 |
|
|
2020
Q3 | $1.46M | Sell |
18,480
-3,406
| -16% | -$269K | 0.12% | 99 |
|
|
2020
Q2 | $1.72M | Buy |
21,886
+14
| +0.1% | +$1.1K | 0.15% | 83 |
|
|
2020
Q1 | $1.53M | Sell |
21,872
-26
| -0.1% | -$1.82K | 0.16% | 84 |
|
|
2019
Q4 | $2.03M | Sell |
21,898
-126
| -0.6% | -$11.7K | 0.19% | 80 |
|
|
2019
Q3 | $2.05M | Sell |
22,024
-1,144
| -5% | -$107K | 0.2% | 76 |
|
|
2019
Q2 | $2.03M | Sell |
23,168
-212
| -0.9% | -$18.5K | 0.21% | 70 |
|
|
2019
Q1 | $2.03M | Buy |
23,380
+358
| +2% | +$31.1K | 0.22% | 66 |
|
|
2018
Q4 | $1.72M | Sell |
23,022
-5,492
| -19% | -$409K | 0.2% | 67 |
|
|
2018
Q3 | $2.3M | Sell |
28,514
-4,235
| -13% | -$342K | 0.25% | 58 |
|
|
2018
Q2 | $2.67M | Sell |
32,749
-42,819
| -57% | -$3.49M | 0.31% | 50 |
|
|
2018
Q1 | $5.7M | Sell |
75,568
-97,378
| -56% | -$7.35M | 0.69% | 27 |
|
|
2017
Q4 | $14.3M | Sell |
172,946
-34,928
| -17% | -$2.9M | 1.75% | 14 |
|
|
2017
Q3 | $17.3M | Buy |
207,874
+15,250
| +8% | +$1.27M | 2.34% | 12 |
|
|
2017
Q2 | $16M | Buy |
192,624
+19,035
| +11% | +$1.58M | 2.35% | 11 |
|
|
2017
Q1 | $14.3M | Buy |
173,589
+21,536
| +14% | +$1.78M | 2.25% | 11 |
|
|
2016
Q4 | $12.5M | Buy |
152,053
+11,446
| +8% | +$945K | 2.11% | 11 |
|
|
2016
Q3 | $12.2M | Buy |
140,607
+8,732
| +7% | +$757K | 2.18% | 11 |
|
|
2016
Q2 | $11.7M | Buy |
131,875
+15,934
| +14% | +$1.41M | 2.19% | 11 |
|
|
2016
Q1 | $9.72M | Buy |
115,941
+9,654
| +9% | +$809K | 1.89% | 12 |
|
|
2015
Q4 | $8.47M | Buy |
106,287
+3,083
| +3% | +$246K | 1.75% | 13 |
|
|
2015
Q3 | $7.8M | Buy |
103,204
+2,842
| +3% | +$215K | 1.66% | 15 |
|
|
2015
Q2 | $7.5M | Buy |
100,362
+10,095
| +11% | +$754K | 1.48% | 15 |
|
|
2015
Q1 | $7.61M | Sell |
90,267
-697
| -0.8% | -$58.8K | 1.5% | 14 |
|
|
2014
Q4 | $7.37M | Buy |
90,964
+4,276
| +5% | +$346K | 1.53% | 14 |
|
|
2014
Q3 | $6.23M | Buy |
86,688
+3,504
| +4% | +$252K | 1.26% | 16 |
|
|
2014
Q2 | $6.23M | Buy |
83,184
+10,817
| +15% | +$810K | 1.22% | 17 |
|
|
2014
Q1 | $5.11M | Buy |
72,367
+17,004
| +31% | +$1.2M | 1.02% | 19 |
|
|
2013
Q4 | $3.57M | Buy |
55,363
+3,958
| +8% | +$256K | 0.73% | 25 |
|
|
2013
Q3 | $3.4M | Buy |
51,405
+325
| +0.6% | +$21.5K | 0.78% | 25 |
|
|
2013
Q2 | $3.51M | Buy |
+51,080
| New | +$3.51M | 0.84% | 25 |
|