Smithfield Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147K | Buy |
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|
2025
Q2 | $119K | Sell |
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|
2025
Q1 | $109K | Hold |
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|
2024
Q4 | $108K | Buy |
|
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|
2024
Q3 | $48K | Sell |
|
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|
2024
Q2 | $65K | Hold |
|
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|
2024
Q1 | $65K | Sell |
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|
2023
Q4 | $66K | Hold |
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|
2023
Q3 | $66K | Hold |
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|
2023
Q2 | $66K | Hold |
|
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|
2023
Q1 | $66K | Hold |
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|
2022
Q4 | $63K | Hold |
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|
2022
Q3 | $52K | Hold |
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|
2022
Q2 | $63K | Hold |
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|
2022
Q1 | $72K | Sell |
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|
2021
Q4 | $78K | Hold |
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|
2021
Q3 | $78K | Buy |
|