Smithfield Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
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|
2025
Q1 | $1.13M | Hold |
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|
2024
Q4 | $1.1M | Hold |
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|
2024
Q3 | $1.14M | Sell |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.67M | Hold |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | $974K | Buy |
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|
2023
Q1 | $797K | Hold |
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|
2022
Q4 | $809K | Hold |
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|
2022
Q3 | $717K | Buy |
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|
2022
Q2 | $388K | Buy |
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|
2022
Q1 | $374K | Hold |
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|
2021
Q4 | $372K | Hold |
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|
2021
Q3 | $342K | Hold |
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|
2021
Q2 | $350K | Sell |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $351K | Sell |
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|
2020
Q3 | $311K | Hold |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $265K | Hold |
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|
2019
Q4 | $357K | Hold |
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|
2019
Q3 | $332K | Hold |
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|
2019
Q2 | $330K | Sell |
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|
2019
Q1 | $323K | Sell |
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|
2018
Q4 | $340K | Sell |
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|
2018
Q3 | $407K | Sell |
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|
2018
Q2 | $488K | Buy |
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|
2018
Q1 | $408K | Sell |
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|
2017
Q4 | $573K | Sell |
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|
2017
Q3 | $730K | Hold |
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|
2017
Q2 | $707K | Hold |
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|
2017
Q1 | $698K | Sell |
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|
2016
Q4 | $1.75M | Buy |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $1.59M | Sell |
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|
2016
Q1 | $1.58M | Hold |
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|
2015
Q4 | $1.56M | Buy |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $1.57M | Hold |
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|
2015
Q1 | $1.58M | Buy |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $1.94M | Hold |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $1.76M | Buy |
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|
2013
Q4 | $115K | Hold |
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|
2013
Q3 | $105K | Hold |
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|
2013
Q2 | $101K | Buy |
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