Smithfield Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,751
Closed -$381K 819
2016
Q4
$381K Hold
7,751
0.06% 178
2016
Q3
$385K Hold
7,751
0.07% 165
2016
Q2
$383K Hold
7,751
0.07% 160
2016
Q1
$381K Buy
+7,751
New +$381K 0.07% 166