Smithfield Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $137K | Sell |
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|
2025
Q2 | $145K | Sell |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q4 | $143K | Sell |
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|
2024
Q3 | $152K | Sell |
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|
2024
Q2 | $177K | Buy |
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|
2024
Q1 | $173K | Buy |
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|
2023
Q4 | $157K | Buy |
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|
2023
Q3 | $135K | Buy |
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|
2023
Q2 | $138K | Sell |
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|
2023
Q1 | $174K | Sell |
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|
2022
Q4 | $205K | Buy |
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|
2022
Q3 | $184K | Sell |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $324K | Buy |
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|
2021
Q3 | $307K | Sell |
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|
2021
Q2 | $325K | Buy |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $294K | Buy |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $250K | Sell |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $299K | Buy |
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|
2019
Q2 | $295K | Sell |
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|
2019
Q1 | $293K | Sell |
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|
2018
Q4 | $265K | Sell |
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|
2018
Q3 | $317K | Sell |
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|
2018
Q2 | $309K | Sell |
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|
2018
Q1 | $356K | Sell |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $372K | Buy |
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|
2017
Q2 | $340K | Sell |
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|
2017
Q1 | $409K | Buy |
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|
2016
Q4 | $334K | Buy |
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|
2016
Q3 | $279K | Hold |
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|
2016
Q2 | $266K | Buy |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $263K | Buy |
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|
2015
Q3 | $199K | Sell |
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|
2015
Q2 | $274K | Buy |
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|
2015
Q1 | $248K | Hold |
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|
2014
Q4 | $242K | Sell |
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|
2014
Q3 | $260K | Buy |
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|
2014
Q2 | $195K | Hold |
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|
2014
Q1 | $187K | Hold |
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|
2013
Q4 | $186K | Buy |
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|
2013
Q3 | $132K | Buy |
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|
2013
Q2 | $102K | Buy |
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