ST
Smithfield Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
625,903
-31,552
| -5% | -$2.59M | 2.43% | 13 |
|
|
2025
Q1 | $47.6M | Buy |
657,455
+20,264
| +3% | +$1.47M | 2.38% | 13 |
|
|
2024
Q4 | $45.2M | Sell |
637,191
-8,886
| -1% | -$630K | 2.25% | 13 |
|
|
2024
Q3 | $50.6M | Buy |
646,077
+1,401
| +0.2% | +$110K | 2.48% | 12 |
|
|
2024
Q2 | $47.8M | Buy |
644,676
+37,157
| +6% | +$2.75M | 2.51% | 11 |
|
|
2024
Q1 | $46.2M | Sell |
607,519
-9,079
| -1% | -$690K | 2.45% | 11 |
|
|
2023
Q4 | $44.4M | Sell |
616,598
-749
| -0.1% | -$53.9K | 2.49% | 11 |
|
|
2023
Q3 | $41.2M | Buy |
617,347
+11,038
| +2% | +$737K | 2.53% | 12 |
|
|
2023
Q2 | $42.2M | Buy |
606,309
+14,798
| +3% | +$1.03M | 2.55% | 11 |
|
|
2023
Q1 | $40.1M | Buy |
591,511
+11,179
| +2% | +$757K | 2.57% | 11 |
|
|
2022
Q4 | $37.3M | Sell |
580,332
-31,591
| -5% | -$2.03M | 2.51% | 11 |
|
|
2022
Q3 | $35.1M | Buy |
611,923
+3,266
| +0.5% | +$187K | 2.53% | 11 |
|
|
2022
Q2 | $38.6M | Buy |
608,657
+281
| +0% | +$17.8K | 2.72% | 8 |
|
|
2022
Q1 | $45M | Buy |
608,376
+57,232
| +10% | +$4.23M | 2.9% | 8 |
|
|
2021
Q4 | $43M | Buy |
551,144
+6,244
| +1% | +$487K | 2.66% | 8 |
|
|
2021
Q3 | $44.1M | Buy |
544,900
+24,756
| +5% | +$2M | 2.91% | 8 |
|
|
2021
Q2 | $42.8M | Buy |
520,144
+22,395
| +4% | +$1.84M | 2.84% | 8 |
|
|
2021
Q1 | $40.6M | Buy |
497,749
+20,962
| +4% | +$1.71M | 2.8% | 7 |
|
|
2020
Q4 | $37.9M | Buy |
476,787
+12,621
| +3% | +$1M | 2.76% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
464,166
+15,313
| +3% | +$1.04M | 2.57% | 8 |
|
|
2020
Q2 | $28.6M | Sell |
448,853
-27,578
| -6% | -$1.76M | 2.57% | 9 |
|
|
2020
Q1 | $26.3M | Buy |
476,431
+46,758
| +11% | +$2.58M | 2.75% | 8 |
|
|
2019
Q4 | $29.9M | Buy |
429,673
+9,301
| +2% | +$647K | 2.78% | 7 |
|
|
2019
Q3 | $27.8M | Buy |
420,372
+842
| +0.2% | +$55.6K | 2.75% | 7 |
|
|
2019
Q2 | $27.7M | Buy |
419,530
+5,301
| +1% | +$350K | 2.87% | 6 |
|
|
2019
Q1 | $27.3M | Buy |
414,229
+3,550
| +0.9% | +$234K | 2.96% | 8 |
|
|
2018
Q4 | $24.9M | Buy |
410,679
+13,950
| +4% | +$846K | 2.9% | 9 |
|
|
2018
Q3 | $28.2M | Buy |
396,729
+5,442
| +1% | +$387K | 3.05% | 10 |
|
|
2018
Q2 | $27.4M | Buy |
391,287
+11,319
| +3% | +$792K | 3.16% | 10 |
|
|
2018
Q1 | $27.7M | Buy |
379,968
+9,985
| +3% | +$728K | 3.36% | 7 |
|
|
2017
Q4 | $27M | Buy |
369,983
+11,891
| +3% | +$867K | 3.29% | 6 |
|
|
2017
Q3 | $24.4M | Buy |
358,092
+16,697
| +5% | +$1.14M | 3.31% | 8 |
|
|
2017
Q2 | $22.5M | Buy |
341,395
+7,052
| +2% | +$464K | 3.29% | 5 |
|
|
2017
Q1 | $21.2M | Buy |
334,343
+20,838
| +7% | +$1.32M | 3.32% | 5 |
|
|
2016
Q4 | $18.2M | Buy |
313,505
+8,259
| +3% | +$480K | 3.06% | 6 |
|
|
2016
Q3 | $18.5M | Buy |
305,246
+35,329
| +13% | +$2.14M | 3.3% | 5 |
|
|
2016
Q2 | $15M | Buy |
269,917
+44,292
| +20% | +$2.47M | 2.82% | 6 |
|
|
2016
Q1 | $12.5M | Buy |
225,625
+37,915
| +20% | +$2.1M | 2.43% | 8 |
|
|
2015
Q4 | $10.6M | Sell |
187,710
-28,219
| -13% | -$1.6M | 2.19% | 8 |
|
|
2015
Q3 | $11.6M | Buy |
215,929
+6,067
| +3% | +$326K | 2.47% | 8 |
|
|
2015
Q2 | $12.8M | Buy |
209,862
+30,634
| +17% | +$1.87M | 2.53% | 9 |
|
|
2015
Q1 | $11M | Buy |
179,228
+31,297
| +21% | +$1.92M | 2.17% | 11 |
|
|
2014
Q4 | $8.41M | Buy |
147,931
+37,883
| +34% | +$2.15M | 1.74% | 12 |
|
|
2014
Q3 | $6.53M | Buy |
110,048
+5,487
| +5% | +$325K | 1.32% | 14 |
|
|
2014
Q2 | $6.51M | Buy |
104,561
+11,589
| +12% | +$721K | 1.28% | 15 |
|
|
2014
Q1 | $5.49M | Buy |
92,972
+3,707
| +4% | +$219K | 1.1% | 18 |
|
|
2013
Q4 | $5.47M | Buy |
89,265
+10,231
| +13% | +$627K | 1.11% | 18 |
|
|
2013
Q3 | $4.8M | Buy |
79,034
+4,925
| +7% | +$299K | 1.1% | 18 |
|
|
2013
Q2 | $4.14M | Buy |
+74,109
| New | +$4.14M | 0.99% | 18 |
|