Smithfield Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
1,149
-125
| -10% | -$15.8K | 0.01% | 387 |
|
|
2025
Q1 | $148K | Buy |
1,274
+49
| +4% | +$5.69K | 0.01% | 388 |
|
|
2024
Q4 | $143K | Sell |
1,225
-56
| -4% | -$6.54K | 0.01% | 392 |
|
|
2024
Q3 | $152K | Sell |
1,281
-285
| -18% | -$33.8K | 0.01% | 386 |
|
|
2024
Q2 | $177K | Buy |
1,566
+12
| +0.8% | +$1.36K | 0.01% | 345 |
|
|
2024
Q1 | $173K | Buy |
1,554
+43
| +3% | +$4.79K | 0.01% | 349 |
|
|
2023
Q4 | $157K | Buy |
1,511
+74
| +5% | +$7.69K | 0.01% | 351 |
|
|
2023
Q3 | $135K | Buy |
1,437
+17
| +1% | +$1.6K | 0.01% | 363 |
|
|
2023
Q2 | $138K | Sell |
1,420
-461
| -25% | -$44.8K | 0.01% | 366 |
|
|
2023
Q1 | $174K | Sell |
1,881
-570
| -23% | -$52.7K | 0.01% | 320 |
|
|
2022
Q4 | $205K | Buy |
2,451
+17
| +0.7% | +$1.42K | 0.01% | 284 |
|
|
2022
Q3 | $184K | Sell |
2,434
-647
| -21% | -$48.9K | 0.01% | 291 |
|
|
2022
Q2 | $256K | Buy |
3,081
+50
| +2% | +$4.15K | 0.02% | 245 |
|
|
2022
Q1 | $303K | Sell |
3,031
-7
| -0.2% | -$700 | 0.02% | 245 |
|
|
2021
Q4 | $324K | Buy |
3,038
+4
| +0.1% | +$427 | 0.02% | 247 |
|
|
2021
Q3 | $307K | Sell |
3,034
-105
| -3% | -$10.6K | 0.02% | 245 |
|
|
2021
Q2 | $325K | Buy |
3,139
+12
| +0.4% | +$1.24K | 0.02% | 234 |
|
|
2021
Q1 | $304K | Sell |
3,127
-47
| -1% | -$4.57K | 0.02% | 244 |
|
|
2020
Q4 | $294K | Buy |
3,174
+7
| +0.2% | +$648 | 0.02% | 241 |
|
|
2020
Q3 | $255K | Sell |
3,167
-176
| -5% | -$14.2K | 0.02% | 249 |
|
|
2020
Q2 | $250K | Sell |
3,343
-193
| -5% | -$14.4K | 0.02% | 237 |
|
|
2020
Q1 | $222K | Buy |
3,536
+35
| +1% | +$2.2K | 0.02% | 222 |
|
|
2019
Q4 | $284K | Sell |
3,501
-498
| -12% | -$40.4K | 0.03% | 222 |
|
|
2019
Q3 | $299K | Buy |
3,999
+70
| +2% | +$5.23K | 0.03% | 214 |
|
|
2019
Q2 | $295K | Sell |
3,929
-80
| -2% | -$6.01K | 0.03% | 210 |
|
|
2019
Q1 | $293K | Sell |
4,009
-37
| -0.9% | -$2.7K | 0.03% | 200 |
|
|
2018
Q4 | $265K | Sell |
4,046
-132
| -3% | -$8.65K | 0.03% | 192 |
|
|
2018
Q3 | $317K | Sell |
4,178
-37
| -0.9% | -$2.81K | 0.03% | 202 |
|
|
2018
Q2 | $309K | Sell |
4,215
-624
| -13% | -$45.7K | 0.04% | 206 |
|
|
2018
Q1 | $356K | Sell |
4,839
-350
| -7% | -$25.7K | 0.04% | 189 |
|
|
2017
Q4 | $385K | Sell |
5,189
-65
| -1% | -$4.82K | 0.05% | 188 |
|
|
2017
Q3 | $372K | Buy |
5,254
+215
| +4% | +$15.2K | 0.05% | 190 |
|
|
2017
Q2 | $340K | Sell |
5,039
-1,238
| -20% | -$83.5K | 0.05% | 199 |
|
|
2017
Q1 | $409K | Buy |
6,277
+801
| +15% | +$52.2K | 0.06% | 175 |
|
|
2016
Q4 | $334K | Buy |
5,476
+894
| +20% | +$54.5K | 0.06% | 196 |
|
|
2016
Q3 | $279K | Hold |
4,582
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $266K | Buy |
4,582
+330
| +8% | +$19.2K | 0.05% | 214 |
|
|
2016
Q1 | $245K | Sell |
4,252
-307
| -7% | -$17.7K | 0.05% | 233 |
|
|
2015
Q4 | $263K | Buy |
4,559
+963
| +27% | +$55.6K | 0.05% | 213 |
|
|
2015
Q3 | $199K | Sell |
3,596
-850
| -19% | -$47K | 0.04% | 271 |
|
|
2015
Q2 | $274K | Buy |
4,446
+412
| +10% | +$25.4K | 0.05% | 214 |
|
|
2015
Q1 | $248K | Hold |
4,034
| – | – | 0.05% | 268 |
|
|
2014
Q4 | $242K | Sell |
4,034
-266
| -6% | -$16K | 0.05% | 269 |
|
|
2014
Q3 | $260K | Buy |
4,300
+1,170
| +37% | +$70.7K | 0.05% | 257 |
|
|
2014
Q2 | $195K | Hold |
3,130
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $187K | Hold |
3,130
| – | – | 0.04% | 357 |
|
|
2013
Q4 | $186K | Buy |
3,130
+760
| +32% | +$45.2K | 0.04% | 350 |
|
|
2013
Q3 | $132K | Buy |
2,370
+390
| +20% | +$21.7K | 0.03% | 385 |
|
|
2013
Q2 | $102K | Buy |
+1,980
| New | +$102K | 0.02% | 404 |
|