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

Smithfield Trust’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,751
Closed -$381K – 820
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 +$376K 0.07% 166

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AA
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FT
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BJ
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