ST
Smithfield Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Hold |
340
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $83K | Hold |
340
| – | – | ﹤0.01% | 463 |
|
|
2024
Q4 | $85K | Sell |
340
-13,051
| -97% | -$3.26M | ﹤0.01% | 469 |
|
|
2024
Q3 | $3.4M | Buy |
13,391
+1,717
| +15% | +$435K | 0.17% | 84 |
|
|
2024
Q2 | $2.8M | Buy |
11,674
+1,297
| +12% | +$311K | 0.15% | 84 |
|
|
2024
Q1 | $2.42M | Sell |
10,377
-559
| -5% | -$130K | 0.13% | 91 |
|
|
2023
Q4 | $2.33M | Buy |
10,936
+788
| +8% | +$168K | 0.13% | 89 |
|
|
2023
Q3 | $1.93M | Hold |
10,148
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $2M | Buy |
10,148
+822
| +9% | +$162K | 0.12% | 94 |
|
|
2023
Q1 | $1.71M | Buy |
9,326
+1,031
| +12% | +$189K | 0.11% | 99 |
|
|
2022
Q4 | $1.43M | Buy |
8,295
+1,929
| +30% | +$332K | 0.1% | 105 |
|
|
2022
Q3 | $1.03M | Buy |
6,366
+6,132
| +2,621% | +$989K | 0.07% | 118 |
|
|
2022
Q2 | $41K | Buy |
234
+46
| +24% | +$8.06K | ﹤0.01% | 568 |
|
|
2022
Q1 | $37K | Hold |
188
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $39K | Hold |
188
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $37K | Sell |
188
-5
| -3% | -$984 | ﹤0.01% | 607 |
|
|
2021
Q2 | $38K | Buy |
193
+32
| +20% | +$6.3K | ﹤0.01% | 590 |
|
|
2021
Q1 | $30K | Buy |
161
+16
| +11% | +$2.98K | ﹤0.01% | 632 |
|
|
2020
Q4 | $25K | Hold |
145
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $22K | Sell |
145
-8
| -5% | -$1.21K | ﹤0.01% | 621 |
|
|
2020
Q2 | $21K | Buy |
153
+71
| +87% | +$9.75K | ﹤0.01% | 619 |
|
|
2020
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $12K | Buy |
82
+25
| +44% | +$3.66K | ﹤0.01% | 685 |
|
|
2019
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $7K | Buy |
57
+3
| +6% | +$368 | ﹤0.01% | 777 |
|
|
2017
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $6K | Sell |
54
-5
| -8% | -$556 | ﹤0.01% | 755 |
|
|
2017
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $6K | Buy |
59
+15
| +34% | +$1.53K | ﹤0.01% | 728 |
|
|
2016
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $4K | Buy |
44
+17
| +63% | +$1.55K | ﹤0.01% | 772 |
|
|
2015
Q4 | $3K | Sell |
27
-14
| -34% | -$1.56K | ﹤0.01% | 798 |
|
|
2015
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $4K | Buy |
41
+7
| +21% | +$683 | ﹤0.01% | 760 |
|
|
2015
Q1 | $3K | Buy |
34
+8
| +31% | +$706 | ﹤0.01% | 759 |
|
|
2014
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $2K | Buy |
26
+5
| +24% | +$385 | ﹤0.01% | 803 |
|
|
2014
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 808 |
|
|
2013
Q4 | $2K | Buy |
21
+8
| +62% | +$762 | ﹤0.01% | 805 |
|
|
2013
Q3 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 730 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 732 |
|