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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
895
-54
| -6% | -$7.18K | 0.01% | 424 |
|
|
2025
Q1 | $109K | Hold |
949
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $108K | Buy |
949
+559
| +143% | +$63.6K | 0.01% | 429 |
|
|
2024
Q3 | $48K | Sell |
390
-160
| -29% | -$19.7K | ﹤0.01% | 565 |
|
|
2024
Q2 | $65K | Hold |
550
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $65K | Sell |
550
-35
| -6% | -$4.14K | ﹤0.01% | 519 |
|
|
2023
Q4 | $66K | Hold |
585
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $66K | Hold |
585
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $66K | Hold |
585
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $66K | Hold |
585
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $63K | Hold |
585
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $52K | Hold |
585
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $63K | Hold |
585
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $72K | Sell |
585
-2
| -0.3% | -$246 | ﹤0.01% | 498 |
|
|
2021
Q4 | $78K | Hold |
587
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $78K | Buy |
+587
| New | +$78K | 0.01% | 491 |
|