Smithfield Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
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|
2025
Q1 | $215M | Sell |
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|
2024
Q4 | $227M | Sell |
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|
2024
Q3 | $225M | Sell |
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|
2024
Q2 | $217M | Sell |
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|
2024
Q1 | $211M | Sell |
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|
2023
Q4 | $195M | Buy |
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|
2023
Q3 | $173M | Buy |
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|
2023
Q2 | $179M | Sell |
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|
2023
Q1 | $167M | Buy |
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|
2022
Q4 | $153M | Buy |
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|
2022
Q3 | $143M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $169M | Buy |
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|
2021
Q4 | $174M | Buy |
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $141M | Buy |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $114M | Buy |
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|
2020
Q3 | $100M | Buy |
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|
2020
Q2 | $85.6M | Buy |
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|
2020
Q1 | $66.4M | Buy |
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|
2019
Q4 | $63.7M | Buy |
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|
2019
Q3 | $58.1M | Buy |
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|
2019
Q2 | $57.3M | Sell |
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|
2019
Q1 | $55.5M | Sell |
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|
2018
Q4 | $50.2M | Sell |
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|
2018
Q3 | $60M | Sell |
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|
2018
Q2 | $56.4M | Buy |
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|
2018
Q1 | $54.1M | Sell |
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|
2017
Q4 | $55.3M | Sell |
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|
2017
Q3 | $52.3M | Sell |
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|
2017
Q2 | $51.5M | Sell |
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|
2017
Q1 | $50.5M | Sell |
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|
2016
Q4 | $55.5M | Buy |
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|
2016
Q3 | $51.9M | Buy |
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|
2016
Q2 | $49.3M | Buy |
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|
2016
Q1 | $46.8M | Buy |
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|
2015
Q4 | $45.5M | Buy |
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|
2015
Q3 | $42.5M | Buy |
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|
2015
Q2 | $43.4M | Buy |
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|
2015
Q1 | $43M | Buy |
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|
2014
Q4 | $42.4M | Sell |
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|
2014
Q3 | $45.7M | Buy |
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|
2014
Q2 | $44.4M | Buy |
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|
2014
Q1 | $41.6M | Buy |
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|
2013
Q4 | $40.2M | Buy |
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|
2013
Q3 | $35.5M | Sell |
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|
2013
Q2 | $34.2M | Buy |
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