ST
Smithfield Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
107,511
-20
| -0% | -$6.08K | 1.54% | 17 |
|
|
2025
Q1 | $29.5M | Sell |
107,531
-226
| -0.2% | -$62.1K | 1.48% | 18 |
|
|
2024
Q4 | $31.2M | Sell |
107,757
-600
| -0.6% | -$174K | 1.55% | 16 |
|
|
2024
Q3 | $30.7M | Sell |
108,357
-17,414
| -14% | -$4.93M | 1.5% | 16 |
|
|
2024
Q2 | $33.6M | Sell |
125,771
-295
| -0.2% | -$78.9K | 1.76% | 16 |
|
|
2024
Q1 | $32.8M | Sell |
126,066
-1,326
| -1% | -$345K | 1.74% | 15 |
|
|
2023
Q4 | $30.2M | Buy |
127,392
+4,019
| +3% | +$953K | 1.7% | 15 |
|
|
2023
Q3 | $26.2M | Sell |
123,373
-8,688
| -7% | -$1.85M | 1.61% | 15 |
|
|
2023
Q2 | $29.1M | Sell |
132,061
-98
| -0.1% | -$21.6K | 1.76% | 15 |
|
|
2023
Q1 | $27M | Sell |
132,159
-52
| -0% | -$10.6K | 1.73% | 15 |
|
|
2022
Q4 | $25.3M | Buy |
132,211
+290
| +0.2% | +$55.4K | 1.7% | 13 |
|
|
2022
Q3 | $23.7M | Buy |
131,921
+114,644
| +664% | +$20.6M | 1.71% | 15 |
|
|
2022
Q2 | $3.25M | Buy |
17,277
+296
| +2% | +$55.7K | 0.23% | 62 |
|
|
2022
Q1 | $3.86M | Buy |
16,981
+5
| +0% | +$1.14K | 0.25% | 59 |
|
|
2021
Q4 | $4.09M | Buy |
16,976
+862
| +5% | +$208K | 0.25% | 60 |
|
|
2021
Q3 | $3.58M | Sell |
16,114
-62
| -0.4% | -$13.8K | 0.24% | 63 |
|
|
2021
Q2 | $3.6M | Sell |
16,176
-14
| -0.1% | -$3.12K | 0.24% | 62 |
|
|
2021
Q1 | $3.35M | Buy |
16,190
+4,112
| +34% | +$850K | 0.23% | 62 |
|
|
2020
Q4 | $2.35M | Sell |
12,078
-9
| -0.1% | -$1.75K | 0.17% | 80 |
|
|
2020
Q3 | $2.06M | Sell |
12,087
-89
| -0.7% | -$15.2K | 0.17% | 79 |
|
|
2020
Q2 | $1.91M | Sell |
12,176
-408
| -3% | -$63.9K | 0.17% | 80 |
|
|
2020
Q1 | $1.62M | Buy |
12,584
+4,783
| +61% | +$616K | 0.17% | 78 |
|
|
2019
Q4 | $1.28M | Sell |
7,801
-22
| -0.3% | -$3.6K | 0.12% | 100 |
|
|
2019
Q3 | $1.18M | Buy |
7,823
+17
| +0.2% | +$2.57K | 0.12% | 100 |
|
|
2019
Q2 | $1.17M | Sell |
7,806
-9
| -0.1% | -$1.35K | 0.12% | 97 |
|
|
2019
Q1 | $1.13M | Buy |
7,815
+721
| +10% | +$104K | 0.12% | 96 |
|
|
2018
Q4 | $905K | Buy |
7,094
+643
| +10% | +$82K | 0.11% | 99 |
|
|
2018
Q3 | $965K | Buy |
6,451
+74
| +1% | +$11.1K | 0.1% | 106 |
|
|
2018
Q2 | $896K | Sell |
6,377
-41
| -0.6% | -$5.76K | 0.1% | 108 |
|
|
2018
Q1 | $871K | Buy |
6,418
+190
| +3% | +$25.8K | 0.11% | 107 |
|
|
2017
Q4 | $855K | Buy |
6,228
+119
| +2% | +$16.3K | 0.1% | 112 |
|
|
2017
Q3 | $791K | Buy |
6,109
+12
| +0.2% | +$1.55K | 0.11% | 113 |
|
|
2017
Q2 | $759K | Buy |
6,097
+91
| +2% | +$11.3K | 0.11% | 116 |
|
|
2017
Q1 | $729K | Buy |
6,006
+679
| +13% | +$82.4K | 0.11% | 114 |
|
|
2016
Q4 | $614K | Buy |
5,327
+204
| +4% | +$23.5K | 0.1% | 132 |
|
|
2016
Q3 | $570K | Buy |
5,123
+19
| +0.4% | +$2.11K | 0.1% | 121 |
|
|
2016
Q2 | $547K | Buy |
5,104
+25
| +0.5% | +$2.68K | 0.1% | 125 |
|
|
2016
Q1 | $532K | Buy |
5,079
+206
| +4% | +$21.6K | 0.1% | 128 |
|
|
2015
Q4 | $508K | Buy |
4,873
+33
| +0.7% | +$3.44K | 0.1% | 128 |
|
|
2015
Q3 | $478K | Sell |
4,840
-13
| -0.3% | -$1.28K | 0.1% | 139 |
|
|
2015
Q2 | $519K | Buy |
4,853
+8
| +0.2% | +$856 | 0.1% | 142 |
|
|
2015
Q1 | $520K | Hold |
4,845
| – | – | 0.1% | 146 |
|
|
2014
Q4 | $514K | Buy |
4,845
+76
| +2% | +$8.06K | 0.11% | 142 |
|
|
2014
Q3 | $483K | Sell |
4,769
-670
| -12% | -$67.9K | 0.1% | 161 |
|
|
2014
Q2 | $554K | Buy |
5,439
+7
| +0.1% | +$713 | 0.11% | 146 |
|
|
2014
Q1 | $529K | Hold |
5,432
| – | – | 0.11% | 162 |
|
|
2013
Q4 | $521K | Buy |
5,432
+640
| +13% | +$61.4K | 0.11% | 158 |
|
|
2013
Q3 | $420K | Buy |
4,792
+110
| +2% | +$9.64K | 0.1% | 182 |
|
|
2013
Q2 | $387K | Buy |
+4,682
| New | +$387K | 0.09% | 188 |
|