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Smithfield Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Smithfield Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-499
Closed -$23K – 1082
2024
Q3 		$23K Hold
499
– – ﹤0.01% 700
2024
Q2 		$20K Hold
499
– – ﹤0.01% 710
2024
Q1 		$21K Hold
499
– – ﹤0.01% 722
2023
Q4 		$21K Buy
+499
New +$21K ﹤0.01% 702