ST
Smithfield Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
259,988
+6,764
| +3% | +$1.89M | 3.44% | 6 |
|
|
2025
Q1 | $65.5M | Sell |
253,224
-5,062
| -2% | -$1.31M | 3.28% | 6 |
|
|
2024
Q4 | $68.2M | Sell |
258,286
-4,959
| -2% | -$1.31M | 3.4% | 7 |
|
|
2024
Q3 | $69.5M | Sell |
263,245
-9,759
| -4% | -$2.57M | 3.41% | 6 |
|
|
2024
Q2 | $66M | Sell |
273,004
-7,510
| -3% | -$1.82M | 3.46% | 6 |
|
|
2024
Q1 | $69.7M | Sell |
280,514
-3,927
| -1% | -$976K | 3.7% | 5 |
|
|
2023
Q4 | $66.1M | Buy |
284,441
+1,062
| +0.4% | +$247K | 3.71% | 5 |
|
|
2023
Q3 | $58.9M | Buy |
283,379
+2,567
| +0.9% | +$534K | 3.62% | 6 |
|
|
2023
Q2 | $61.9M | Buy |
280,812
+5,109
| +2% | +$1.13M | 3.73% | 6 |
|
|
2023
Q1 | $58.1M | Buy |
275,703
+4,751
| +2% | +$1M | 3.72% | 6 |
|
|
2022
Q4 | $55.2M | Sell |
270,952
-5,669
| -2% | -$1.15M | 3.71% | 6 |
|
|
2022
Q3 | $52M | Buy |
276,621
+8,499
| +3% | +$1.6M | 3.75% | 6 |
|
|
2022
Q2 | $52.9M | Buy |
268,122
+15,933
| +6% | +$3.14M | 3.72% | 4 |
|
|
2022
Q1 | $59.9M | Buy |
252,189
+2,370
| +0.9% | +$563K | 3.86% | 4 |
|
|
2021
Q4 | $63.7M | Sell |
249,819
-3,134
| -1% | -$799K | 3.95% | 4 |
|
|
2021
Q3 | $59.8M | Sell |
252,953
-511
| -0.2% | -$121K | 3.95% | 4 |
|
|
2021
Q2 | $60.2M | Buy |
253,464
+488
| +0.2% | +$116K | 3.99% | 4 |
|
|
2021
Q1 | $56M | Sell |
252,976
-1,712
| -0.7% | -$379K | 3.86% | 4 |
|
|
2020
Q4 | $52.7M | Sell |
254,688
-3,159
| -1% | -$653K | 3.83% | 4 |
|
|
2020
Q3 | $45.4M | Buy |
257,847
+6,043
| +2% | +$1.07M | 3.7% | 4 |
|
|
2020
Q2 | $41.3M | Buy |
251,804
+1,941
| +0.8% | +$318K | 3.71% | 4 |
|
|
2020
Q1 | $32.9M | Buy |
249,863
+33,542
| +16% | +$4.42M | 3.45% | 6 |
|
|
2019
Q4 | $38.5M | Buy |
216,321
+1,025
| +0.5% | +$183K | 3.58% | 5 |
|
|
2019
Q3 | $36.1M | Buy |
215,296
+3,233
| +2% | +$542K | 3.58% | 5 |
|
|
2019
Q2 | $35.4M | Sell |
212,063
-1,243
| -0.6% | -$208K | 3.67% | 5 |
|
|
2019
Q1 | $34.3M | Buy |
213,306
+2,806
| +1% | +$451K | 3.72% | 6 |
|
|
2018
Q4 | $29.1M | Buy |
210,500
+30
| +0% | +$4.15K | 3.39% | 8 |
|
|
2018
Q3 | $34.6M | Sell |
210,470
-5,273
| -2% | -$866K | 3.74% | 6 |
|
|
2018
Q2 | $34M | Buy |
215,743
+7,092
| +3% | +$1.12M | 3.93% | 6 |
|
|
2018
Q1 | $32.2M | Buy |
208,651
+5,806
| +3% | +$895K | 3.9% | 5 |
|
|
2017
Q4 | $31.4M | Buy |
202,845
+1,658
| +0.8% | +$257K | 3.83% | 5 |
|
|
2017
Q3 | $29.6M | Buy |
201,187
+1,908
| +1% | +$280K | 4.01% | 4 |
|
|
2017
Q2 | $28.4M | Buy |
199,279
+14,720
| +8% | +$2.1M | 4.16% | 4 |
|
|
2017
Q1 | $25.7M | Buy |
184,559
+2,474
| +1% | +$344K | 4.03% | 4 |
|
|
2016
Q4 | $24M | Buy |
182,085
+9,149
| +5% | +$1.2M | 4.02% | 3 |
|
|
2016
Q3 | $22.4M | Buy |
172,936
+4,397
| +3% | +$569K | 3.99% | 4 |
|
|
2016
Q2 | $20.8M | Buy |
168,539
+6,210
| +4% | +$768K | 3.91% | 3 |
|
|
2016
Q1 | $19.7M | Buy |
162,329
+6,340
| +4% | +$769K | 3.83% | 3 |
|
|
2015
Q4 | $18.7M | Buy |
155,989
+2,003
| +1% | +$241K | 3.86% | 3 |
|
|
2015
Q3 | $18M | Buy |
153,986
+6,267
| +4% | +$731K | 3.83% | 4 |
|
|
2015
Q2 | $18.8M | Buy |
147,719
+5,029
| +4% | +$641K | 3.71% | 4 |
|
|
2015
Q1 | $18.9M | Buy |
142,690
+12,898
| +10% | +$1.71M | 3.74% | 3 |
|
|
2014
Q4 | $16M | Buy |
129,792
+4,641
| +4% | +$573K | 3.32% | 3 |
|
|
2014
Q3 | $14.7M | Buy |
125,151
+6,738
| +6% | +$790K | 2.97% | 4 |
|
|
2014
Q2 | $14.1M | Buy |
118,413
+10,546
| +10% | +$1.25M | 2.76% | 4 |
|
|
2014
Q1 | $12.3M | Buy |
107,867
+10,202
| +10% | +$1.16M | 2.45% | 6 |
|
|
2013
Q4 | $10.7M | Buy |
97,665
+5,364
| +6% | +$590K | 2.18% | 8 |
|
|
2013
Q3 | $9.46M | Buy |
92,301
+2,856
| +3% | +$293K | 2.17% | 9 |
|
|
2013
Q2 | $8.51M | Buy |
+89,445
| New | +$8.51M | 2.04% | 8 |
|