Smithfield Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
422,419
+4,270
| +1% | +$2.43M | 11.34% | 1 |
|
|
2025
Q1 | $215M | Sell |
418,149
-3,899
| -0.9% | -$2.01M | 10.78% | 1 |
|
|
2024
Q4 | $227M | Sell |
422,048
-4,448
| -1% | -$2.4M | 11.33% | 1 |
|
|
2024
Q3 | $225M | Sell |
426,496
-6,658
| -2% | -$3.51M | 11.03% | 1 |
|
|
2024
Q2 | $217M | Sell |
433,154
-5,117
| -1% | -$2.57M | 11.39% | 1 |
|
|
2024
Q1 | $211M | Sell |
438,271
-7,937
| -2% | -$3.81M | 11.17% | 1 |
|
|
2023
Q4 | $195M | Buy |
446,208
+5,067
| +1% | +$2.21M | 10.94% | 1 |
|
|
2023
Q3 | $173M | Buy |
441,141
+1,795
| +0.4% | +$705K | 10.64% | 1 |
|
|
2023
Q2 | $179M | Sell |
439,346
-5,233
| -1% | -$2.13M | 10.8% | 1 |
|
|
2023
Q1 | $167M | Buy |
444,579
+8,877
| +2% | +$3.34M | 10.71% | 1 |
|
|
2022
Q4 | $153M | Buy |
435,702
+218
| +0.1% | +$76.6K | 10.29% | 1 |
|
|
2022
Q3 | $143M | Buy |
435,484
+14,966
| +4% | +$4.91M | 10.31% | 1 |
|
|
2022
Q2 | $146M | Buy |
420,518
+14,498
| +4% | +$5.03M | 10.26% | 2 |
|
|
2022
Q1 | $169M | Buy |
406,020
+6,255
| +2% | +$2.6M | 10.84% | 2 |
|
|
2021
Q4 | $174M | Buy |
399,765
+33,320
| +9% | +$14.5M | 10.81% | 2 |
|
|
2021
Q3 | $145M | Buy |
366,445
+9,362
| +3% | +$3.69M | 9.55% | 2 |
|
|
2021
Q2 | $141M | Buy |
357,083
+11,422
| +3% | +$4.49M | 9.31% | 2 |
|
|
2021
Q1 | $126M | Buy |
345,661
+13,758
| +4% | +$5.01M | 8.68% | 2 |
|
|
2020
Q4 | $114M | Buy |
331,903
+6,698
| +2% | +$2.3M | 8.29% | 2 |
|
|
2020
Q3 | $100M | Buy |
325,205
+23,060
| +8% | +$7.09M | 8.15% | 2 |
|
|
2020
Q2 | $85.6M | Buy |
302,145
+21,821
| +8% | +$6.18M | 7.7% | 2 |
|
|
2020
Q1 | $66.4M | Buy |
280,324
+64,808
| +30% | +$15.3M | 6.96% | 2 |
|
|
2019
Q4 | $63.7M | Buy |
215,516
+2,203
| +1% | +$652K | 5.92% | 3 |
|
|
2019
Q3 | $58.1M | Buy |
213,313
+362
| +0.2% | +$98.7K | 5.76% | 3 |
|
|
2019
Q2 | $57.3M | Sell |
212,951
-884
| -0.4% | -$238K | 5.93% | 3 |
|
|
2019
Q1 | $55.5M | Sell |
213,835
-4,789
| -2% | -$1.24M | 6.01% | 2 |
|
|
2018
Q4 | $50.2M | Sell |
218,624
-6,103
| -3% | -$1.4M | 5.86% | 3 |
|
|
2018
Q3 | $60M | Sell |
224,727
-1,464
| -0.6% | -$391K | 6.5% | 2 |
|
|
2018
Q2 | $56.4M | Buy |
226,191
+2,891
| +1% | +$721K | 6.52% | 2 |
|
|
2018
Q1 | $54.1M | Sell |
223,300
-2,161
| -1% | -$523K | 6.55% | 2 |
|
|
2017
Q4 | $55.3M | Sell |
225,461
-1,326
| -0.6% | -$325K | 6.75% | 2 |
|
|
2017
Q3 | $52.3M | Sell |
226,787
-5,002
| -2% | -$1.15M | 7.09% | 1 |
|
|
2017
Q2 | $51.5M | Sell |
231,789
-1,427
| -0.6% | -$317K | 7.54% | 1 |
|
|
2017
Q1 | $50.5M | Sell |
233,216
-36,944
| -14% | -$7.99M | 7.91% | 1 |
|
|
2016
Q4 | $55.5M | Buy |
270,160
+8,878
| +3% | +$1.82M | 9.31% | 1 |
|
|
2016
Q3 | $51.9M | Buy |
261,282
+4,564
| +2% | +$907K | 9.26% | 1 |
|
|
2016
Q2 | $49.3M | Buy |
256,718
+8,644
| +3% | +$1.66M | 9.25% | 1 |
|
|
2016
Q1 | $46.8M | Buy |
248,074
+4,554
| +2% | +$859K | 9.1% | 1 |
|
|
2015
Q4 | $45.5M | Buy |
243,520
+1,842
| +0.8% | +$344K | 9.39% | 1 |
|
|
2015
Q3 | $42.5M | Buy |
241,678
+11,997
| +5% | +$2.11M | 9.05% | 1 |
|
|
2015
Q2 | $43.4M | Buy |
229,681
+2,506
| +1% | +$473K | 8.56% | 1 |
|
|
2015
Q1 | $43M | Buy |
227,175
+2,267
| +1% | +$429K | 8.49% | 1 |
|
|
2014
Q4 | $42.4M | Sell |
224,908
-28,317
| -11% | -$5.33M | 8.77% | 1 |
|
|
2014
Q3 | $45.7M | Buy |
253,225
+6,009
| +2% | +$1.09M | 9.24% | 1 |
|
|
2014
Q2 | $44.4M | Buy |
247,216
+4,501
| +2% | +$808K | 8.72% | 1 |
|
|
2014
Q1 | $41.6M | Buy |
242,715
+5,212
| +2% | +$893K | 8.3% | 1 |
|
|
2013
Q4 | $40.2M | Buy |
237,503
+7,238
| +3% | +$1.22M | 8.15% | 1 |
|
|
2013
Q3 | $35.5M | Sell |
230,265
-2,648
| -1% | -$408K | 8.12% | 1 |
|
|
2013
Q2 | $34.2M | Buy |
+232,913
| New | +$34.2M | 8.17% | 1 |
|