Smithfield Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
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|
2025
Q1 | $29.5M | Sell |
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|
2024
Q4 | $31.2M | Sell |
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|
2024
Q3 | $30.7M | Sell |
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|
2024
Q2 | $33.6M | Sell |
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|
2024
Q1 | $32.8M | Sell |
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|
2023
Q4 | $30.2M | Buy |
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|
2023
Q3 | $26.2M | Sell |
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|
2023
Q2 | $29.1M | Sell |
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|
2023
Q1 | $27M | Sell |
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|
2022
Q4 | $25.3M | Buy |
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|
2022
Q3 | $23.7M | Buy |
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|
2022
Q2 | $3.25M | Buy |
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|
2022
Q1 | $3.86M | Buy |
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|
2021
Q4 | $4.09M | Buy |
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|
2021
Q3 | $3.58M | Sell |
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|
2021
Q2 | $3.6M | Sell |
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|
2021
Q1 | $3.35M | Buy |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $1.91M | Sell |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $905K | Buy |
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|
2018
Q3 | $965K | Buy |
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|
2018
Q2 | $896K | Sell |
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|
2018
Q1 | $871K | Buy |
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|
2017
Q4 | $855K | Buy |
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|
2017
Q3 | $791K | Buy |
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|
2017
Q2 | $759K | Buy |
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|
2017
Q1 | $729K | Buy |
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|
2016
Q4 | $614K | Buy |
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|
2016
Q3 | $570K | Buy |
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|
2016
Q2 | $547K | Buy |
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|
2016
Q1 | $532K | Buy |
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|
2015
Q4 | $508K | Buy |
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|
2015
Q3 | $478K | Sell |
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|
2015
Q2 | $519K | Buy |
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|
2015
Q1 | $520K | Hold |
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|
2014
Q4 | $514K | Buy |
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|
2014
Q3 | $483K | Sell |
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|
2014
Q2 | $554K | Buy |
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|
2014
Q1 | $529K | Hold |
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|
2013
Q4 | $521K | Buy |
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|
2013
Q3 | $420K | Buy |
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|
2013
Q2 | $387K | Buy |
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