Smithfield Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,814
-92
| -2% | -$26.2K | 0.05% | 147 |
|
|
2025
Q1 | $956K | Sell |
3,906
-109
| -3% | -$26.7K | 0.05% | 156 |
|
|
2024
Q4 | $1.02M | Sell |
4,015
-109
| -3% | -$27.7K | 0.05% | 151 |
|
|
2024
Q3 | $1.01M | Sell |
4,124
-37
| -0.9% | -$9.04K | 0.05% | 153 |
|
|
2024
Q2 | $955K | Sell |
4,161
-62
| -1% | -$14.2K | 0.05% | 149 |
|
|
2024
Q1 | $1M | Sell |
4,223
-208
| -5% | -$49.3K | 0.05% | 144 |
|
|
2023
Q4 | $975K | Buy |
4,431
+1,501
| +51% | +$330K | 0.05% | 145 |
|
|
2023
Q3 | $569K | Hold |
2,930
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $604K | Hold |
2,930
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $570K | Buy |
2,930
+254
| +9% | +$49.4K | 0.04% | 171 |
|
|
2022
Q4 | $482K | Buy |
2,676
+37
| +1% | +$6.66K | 0.03% | 181 |
|
|
2022
Q3 | $450K | Sell |
2,639
-244
| -8% | -$41.6K | 0.03% | 180 |
|
|
2022
Q2 | $506K | Sell |
2,883
-369
| -11% | -$64.8K | 0.04% | 169 |
|
|
2022
Q1 | $723K | Sell |
3,252
-150
| -4% | -$33.3K | 0.05% | 155 |
|
|
2021
Q4 | $865K | Sell |
3,402
-173
| -5% | -$44K | 0.05% | 146 |
|
|
2021
Q3 | $847K | Hold |
3,575
| – | – | 0.06% | 141 |
|
|
2021
Q2 | $845K | Sell |
3,575
-593
| -14% | -$140K | 0.06% | 143 |
|
|
2021
Q1 | $894K | Buy |
4,168
+1,338
| +47% | +$287K | 0.06% | 137 |
|
|
2020
Q4 | $600K | Sell |
2,830
-287
| -9% | -$60.8K | 0.04% | 160 |
|
|
2020
Q3 | $561K | Sell |
3,117
-339
| -10% | -$61K | 0.05% | 158 |
|
|
2020
Q2 | $570K | Sell |
3,456
-349
| -9% | -$57.6K | 0.05% | 154 |
|
|
2020
Q1 | $482K | Sell |
3,805
-207
| -5% | -$26.2K | 0.05% | 143 |
|
|
2019
Q4 | $637K | Sell |
4,012
-190
| -5% | -$30.2K | 0.06% | 146 |
|
|
2019
Q3 | $622K | Sell |
4,202
-79
| -2% | -$11.7K | 0.06% | 140 |
|
|
2019
Q2 | $639K | Sell |
4,281
-103
| -2% | -$15.4K | 0.07% | 134 |
|
|
2019
Q1 | $626K | Sell |
4,384
-61
| -1% | -$8.71K | 0.07% | 137 |
|
|
2018
Q4 | $532K | Sell |
4,445
-682
| -13% | -$81.6K | 0.06% | 135 |
|
|
2018
Q3 | $730K | Sell |
5,127
-1,004
| -16% | -$143K | 0.08% | 130 |
|
|
2018
Q2 | $824K | Sell |
6,131
-202
| -3% | -$27.1K | 0.1% | 114 |
|
|
2018
Q1 | $821K | Sell |
6,333
-356
| -5% | -$46.2K | 0.1% | 111 |
|
|
2017
Q4 | $854K | Sell |
6,689
-1,588
| -19% | -$203K | 0.1% | 113 |
|
|
2017
Q3 | $1.01M | Sell |
8,277
-149
| -2% | -$18.1K | 0.14% | 99 |
|
|
2017
Q2 | $992K | Buy |
8,426
+609
| +8% | +$71.7K | 0.15% | 93 |
|
|
2017
Q1 | $883K | Sell |
7,817
-3,934
| -33% | -$444K | 0.14% | 96 |
|
|
2016
Q4 | $1.24M | Buy |
11,751
+1,304
| +12% | +$138K | 0.21% | 72 |
|
|
2016
Q3 | $1.11M | Buy |
10,447
+596
| +6% | +$63.4K | 0.2% | 68 |
|
|
2016
Q2 | $1M | Buy |
9,851
+807
| +9% | +$82.2K | 0.19% | 77 |
|
|
2016
Q1 | $907K | Buy |
9,044
+89
| +1% | +$8.93K | 0.18% | 83 |
|
|
2015
Q4 | $893K | Sell |
8,955
-450
| -5% | -$44.9K | 0.18% | 78 |
|
|
2015
Q3 | $914K | Buy |
9,405
+163
| +2% | +$15.8K | 0.19% | 76 |
|
|
2015
Q2 | $985K | Buy |
9,242
+97
| +1% | +$10.3K | 0.19% | 81 |
|
|
2015
Q1 | $988K | Buy |
9,145
+280
| +3% | +$30.3K | 0.2% | 82 |
|
|
2014
Q4 | $901K | Buy |
8,865
+77
| +0.9% | +$7.83K | 0.19% | 86 |
|
|
2014
Q3 | $846K | Buy |
8,788
+380
| +5% | +$36.6K | 0.17% | 102 |
|
|
2014
Q2 | $810K | Hold |
8,408
| – | – | 0.16% | 108 |
|
|
2014
Q1 | $779K | Sell |
8,408
-225
| -3% | -$20.8K | 0.16% | 117 |
|
|
2013
Q4 | $779K | Buy |
8,633
+280
| +3% | +$25.3K | 0.16% | 113 |
|
|
2013
Q3 | $712K | Sell |
8,353
-120
| -1% | -$10.2K | 0.16% | 110 |
|
|
2013
Q2 | $662K | Buy |
+8,473
| New | +$662K | 0.16% | 112 |
|