ST
Smithfield Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
6,322
| – | – | 0.05% | 152 |
|
|
2025
Q1 | $1.01M | Sell |
6,322
-358
| -5% | -$57.4K | 0.05% | 146 |
|
|
2024
Q4 | $1.08M | Sell |
6,680
-294
| -4% | -$47.4K | 0.05% | 143 |
|
|
2024
Q3 | $1.17M | Hold |
6,974
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $1.05M | Sell |
6,974
-77
| -1% | -$11.6K | 0.05% | 141 |
|
|
2024
Q1 | $1.1M | Buy |
7,051
+523
| +8% | +$81.3K | 0.06% | 138 |
|
|
2023
Q4 | $947K | Buy |
6,528
+2,379
| +57% | +$345K | 0.05% | 150 |
|
|
2023
Q3 | $542K | Buy |
4,149
+1,047
| +34% | +$137K | 0.03% | 180 |
|
|
2023
Q2 | $429K | Hold |
3,102
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $413K | Sell |
3,102
-531
| -15% | -$70.7K | 0.03% | 209 |
|
|
2022
Q4 | $490K | Hold |
3,633
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $444K | Sell |
3,633
-366
| -9% | -$44.7K | 0.03% | 183 |
|
|
2022
Q2 | $519K | Sell |
3,999
-83
| -2% | -$10.8K | 0.04% | 161 |
|
|
2022
Q1 | $609K | Sell |
4,082
-1,741
| -30% | -$260K | 0.04% | 164 |
|
|
2021
Q4 | $875K | Sell |
5,823
-585
| -9% | -$87.9K | 0.05% | 144 |
|
|
2021
Q3 | $893K | Sell |
6,408
-86
| -1% | -$12K | 0.06% | 137 |
|
|
2021
Q2 | $913K | Sell |
6,494
-309
| -5% | -$43.4K | 0.06% | 137 |
|
|
2021
Q1 | $918K | Sell |
6,803
-1,157
| -15% | -$156K | 0.06% | 134 |
|
|
2020
Q4 | $947K | Sell |
7,960
-1,217
| -13% | -$145K | 0.07% | 131 |
|
|
2020
Q3 | $931K | Sell |
9,177
-343
| -4% | -$34.8K | 0.08% | 122 |
|
|
2020
Q2 | $911K | Sell |
9,520
-1,334
| -12% | -$128K | 0.08% | 118 |
|
|
2020
Q1 | $883K | Sell |
10,854
-396
| -4% | -$32.2K | 0.09% | 109 |
|
|
2019
Q4 | $1.34M | Sell |
11,250
-148
| -1% | -$17.6K | 0.12% | 97 |
|
|
2019
Q3 | $1.29M | Sell |
11,398
-122
| -1% | -$13.8K | 0.13% | 95 |
|
|
2019
Q2 | $1.28M | Hold |
11,520
| – | – | 0.13% | 94 |
|
|
2019
Q1 | $1.24M | Sell |
11,520
-446
| -4% | -$48.1K | 0.13% | 92 |
|
|
2018
Q4 | $1.14M | Sell |
11,966
-2,339
| -16% | -$223K | 0.13% | 93 |
|
|
2018
Q3 | $1.62M | Sell |
14,305
-1,698
| -11% | -$192K | 0.18% | 81 |
|
|
2018
Q2 | $1.77M | Sell |
16,003
-395
| -2% | -$43.6K | 0.2% | 69 |
|
|
2018
Q1 | $1.79M | Sell |
16,398
-76
| -0.5% | -$8.32K | 0.22% | 60 |
|
|
2017
Q4 | $1.84M | Buy |
16,474
+3,397
| +26% | +$379K | 0.22% | 64 |
|
|
2017
Q3 | $1.38M | Buy |
13,077
+45
| +0.3% | +$4.75K | 0.19% | 77 |
|
|
2017
Q2 | $1.34M | Buy |
13,032
+4,421
| +51% | +$455K | 0.2% | 73 |
|
|
2017
Q1 | $877K | Sell |
8,611
-4,135
| -32% | -$421K | 0.14% | 98 |
|
|
2016
Q4 | $1.24M | Buy |
12,746
+793
| +7% | +$77.1K | 0.21% | 74 |
|
|
2016
Q3 | $1.12M | Buy |
11,953
+548
| +5% | +$51.3K | 0.2% | 67 |
|
|
2016
Q2 | $1.02M | Buy |
11,405
+926
| +9% | +$82.5K | 0.19% | 76 |
|
|
2016
Q1 | $913K | Sell |
10,479
-146
| -1% | -$12.7K | 0.18% | 81 |
|
|
2015
Q4 | $914K | Sell |
10,625
-585
| -5% | -$50.3K | 0.19% | 72 |
|
|
2015
Q3 | $933K | Buy |
11,210
+398
| +4% | +$33.1K | 0.2% | 73 |
|
|
2015
Q2 | $979K | Buy |
10,812
+270
| +3% | +$24.4K | 0.19% | 82 |
|
|
2015
Q1 | $969K | Buy |
10,542
+497
| +5% | +$45.7K | 0.19% | 83 |
|
|
2014
Q4 | $898K | Buy |
10,045
+80
| +0.8% | +$7.15K | 0.19% | 87 |
|
|
2014
Q3 | $846K | Buy |
9,965
+710
| +8% | +$60.3K | 0.17% | 101 |
|
|
2014
Q2 | $805K | Sell |
9,255
-450
| -5% | -$39.1K | 0.16% | 110 |
|
|
2014
Q1 | $804K | Buy |
9,705
+80
| +0.8% | +$6.63K | 0.16% | 113 |
|
|
2013
Q4 | $768K | Buy |
9,625
+525
| +6% | +$41.9K | 0.16% | 115 |
|
|
2013
Q3 | $666K | Sell |
9,100
-155
| -2% | -$11.3K | 0.15% | 116 |
|
|
2013
Q2 | $636K | Buy |
+9,255
| New | +$636K | 0.15% | 117 |
|