ST
Smithfield Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
218,242
-9,474
| -4% | -$464K | 0.51% | 39 |
|
|
2025
Q1 | $11.3M | Buy |
227,716
+440
| +0.2% | +$21.8K | 0.57% | 34 |
|
|
2024
Q4 | $11.4M | Buy |
227,276
+19,111
| +9% | +$959K | 0.57% | 35 |
|
|
2024
Q3 | $10.6M | Sell |
208,165
-21,565
| -9% | -$1.1M | 0.52% | 37 |
|
|
2024
Q2 | $11.5M | Sell |
229,730
-20,940
| -8% | -$1.05M | 0.6% | 33 |
|
|
2024
Q1 | $12.7M | Buy |
250,670
+66,264
| +36% | +$3.35M | 0.67% | 33 |
|
|
2023
Q4 | $9.42M | Buy |
184,406
+66,388
| +56% | +$3.39M | 0.53% | 37 |
|
|
2023
Q3 | $5.67M | Sell |
118,018
-15,616
| -12% | -$751K | 0.35% | 48 |
|
|
2023
Q2 | $6.71M | Buy |
133,634
+24,033
| +22% | +$1.21M | 0.41% | 42 |
|
|
2023
Q1 | $5.55M | Buy |
109,601
+25,825
| +31% | +$1.31M | 0.36% | 43 |
|
|
2022
Q4 | $4.15M | Sell |
83,776
-4,279
| -5% | -$212K | 0.28% | 53 |
|
|
2022
Q3 | $4.24M | Sell |
88,055
-20,306
| -19% | -$977K | 0.31% | 51 |
|
|
2022
Q2 | $5.41M | Sell |
108,361
-168,605
| -61% | -$8.42M | 0.38% | 40 |
|
|
2022
Q1 | $14.3M | Sell |
276,966
-165,065
| -37% | -$8.51M | 0.92% | 21 |
|
|
2021
Q4 | $24.3M | Buy |
442,031
+3,891
| +0.9% | +$214K | 1.5% | 17 |
|
|
2021
Q3 | $24M | Sell |
438,140
-13,421
| -3% | -$735K | 1.59% | 15 |
|
|
2021
Q2 | $25M | Buy |
451,561
+10,121
| +2% | +$560K | 1.65% | 14 |
|
|
2021
Q1 | $24.1M | Buy |
441,440
+15,898
| +4% | +$868K | 1.66% | 13 |
|
|
2020
Q4 | $23.5M | Buy |
425,542
+84,866
| +25% | +$4.68M | 1.71% | 13 |
|
|
2020
Q3 | $18.5M | Buy |
340,676
+86,082
| +34% | +$4.69M | 1.51% | 16 |
|
|
2020
Q2 | $13.8M | Buy |
254,594
+39,763
| +19% | +$2.15M | 1.24% | 17 |
|
|
2020
Q1 | $11.4M | Buy |
214,831
+85,409
| +66% | +$4.52M | 1.19% | 18 |
|
|
2019
Q4 | $6.93M | Buy |
129,422
+33,442
| +35% | +$1.79M | 0.64% | 29 |
|
|
2019
Q3 | $5.15M | Buy |
95,980
+6,081
| +7% | +$326K | 0.51% | 34 |
|
|
2019
Q2 | $4.77M | Buy |
89,899
+58,044
| +182% | +$3.08M | 0.49% | 36 |
|
|
2019
Q1 | $1.66M | Sell |
31,855
-970
| -3% | -$50.6K | 0.18% | 77 |
|
|
2018
Q4 | $1.68M | Sell |
32,825
-56,407
| -63% | -$2.88M | 0.2% | 70 |
|
|
2018
Q3 | $4.51M | Sell |
89,232
-86,320
| -49% | -$4.36M | 0.49% | 36 |
|
|
2018
Q2 | $8.95M | Sell |
175,552
-57,714
| -25% | -$2.94M | 1.03% | 20 |
|
|
2018
Q1 | $11.9M | Sell |
233,266
-228,628
| -49% | -$11.6M | 1.44% | 15 |
|
|
2017
Q4 | $23.9M | Buy |
461,894
+272,541
| +144% | +$14.1M | 2.91% | 9 |
|
|
2017
Q3 | $9.78M | Buy |
189,353
+51,130
| +37% | +$2.64M | 1.33% | 17 |
|
|
2017
Q2 | $7.09M | Buy |
138,223
+69,616
| +101% | +$3.57M | 1.04% | 23 |
|
|
2017
Q1 | $3.47M | Buy |
+68,607
| New | +$3.47M | 0.54% | 34 |
|