ST
Smithfield Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
6,560
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $1.13M | Hold |
6,560
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $1.1M | Hold |
6,560
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $1.14M | Sell |
6,560
-2,977
| -31% | -$518K | 0.06% | 147 |
|
|
2024
Q2 | $1.52M | Sell |
9,537
-742
| -7% | -$118K | 0.08% | 116 |
|
|
2024
Q1 | $1.67M | Hold |
10,279
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $1.53M | Buy |
10,279
+437
| +4% | +$65.1K | 0.09% | 118 |
|
|
2023
Q3 | $1.36M | Buy |
9,842
+2,954
| +43% | +$407K | 0.08% | 117 |
|
|
2023
Q2 | $974K | Buy |
6,888
+1,085
| +19% | +$153K | 0.06% | 143 |
|
|
2023
Q1 | $797K | Hold |
5,803
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $809K | Hold |
5,803
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $717K | Buy |
5,803
+2,848
| +96% | +$352K | 0.05% | 143 |
|
|
2022
Q2 | $388K | Buy |
2,955
+412
| +16% | +$54.1K | 0.03% | 195 |
|
|
2022
Q1 | $374K | Hold |
2,543
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $372K | Hold |
2,543
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $342K | Hold |
2,543
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $350K | Sell |
2,543
-410
| -14% | -$56.4K | 0.02% | 226 |
|
|
2021
Q1 | $388K | Hold |
2,953
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $351K | Sell |
2,953
-23
| -0.8% | -$2.73K | 0.03% | 219 |
|
|
2020
Q3 | $311K | Hold |
2,976
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $296K | Hold |
2,976
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $265K | Hold |
2,976
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $357K | Hold |
2,976
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $332K | Hold |
2,976
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $330K | Sell |
2,976
-23
| -0.8% | -$2.55K | 0.03% | 200 |
|
|
2019
Q1 | $323K | Sell |
2,999
-473
| -14% | -$50.9K | 0.04% | 191 |
|
|
2018
Q4 | $340K | Sell |
3,472
-206
| -6% | -$20.2K | 0.04% | 171 |
|
|
2018
Q3 | $407K | Sell |
3,678
-1,018
| -22% | -$113K | 0.04% | 175 |
|
|
2018
Q2 | $488K | Buy |
4,696
+745
| +19% | +$77.4K | 0.06% | 153 |
|
|
2018
Q1 | $408K | Sell |
3,951
-1,442
| -27% | -$149K | 0.05% | 177 |
|
|
2017
Q4 | $573K | Sell |
5,393
-1,925
| -26% | -$205K | 0.07% | 151 |
|
|
2017
Q3 | $730K | Hold |
7,318
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $707K | Hold |
7,318
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $698K | Sell |
7,318
-11,540
| -61% | -$1.1M | 0.11% | 121 |
|
|
2016
Q4 | $1.75M | Buy |
18,858
+184
| +1% | +$17.1K | 0.29% | 54 |
|
|
2016
Q3 | $1.63M | Sell |
18,674
-93
| -0.5% | -$8.09K | 0.29% | 50 |
|
|
2016
Q2 | $1.6M | Sell |
18,767
-369
| -2% | -$31.4K | 0.3% | 50 |
|
|
2016
Q1 | $1.58M | Hold |
19,136
| – | – | 0.31% | 52 |
|
|
2015
Q4 | $1.56M | Buy |
19,136
+591
| +3% | +$48.2K | 0.32% | 49 |
|
|
2015
Q3 | $1.42M | Sell |
18,545
-300
| -2% | -$23K | 0.3% | 49 |
|
|
2015
Q2 | $1.57M | Hold |
18,845
| – | – | 0.31% | 47 |
|
|
2015
Q1 | $1.58M | Buy |
18,845
+3,895
| +26% | +$326K | 0.31% | 45 |
|
|
2014
Q4 | $1.26M | Sell |
14,950
-8,900
| -37% | -$752K | 0.26% | 59 |
|
|
2014
Q3 | $1.94M | Hold |
23,850
| – | – | 0.39% | 43 |
|
|
2014
Q2 | $1.93M | Buy |
23,850
+1,350
| +6% | +$109K | 0.38% | 44 |
|
|
2014
Q1 | $1.76M | Buy |
22,500
+21,000
| +1,400% | +$1.64M | 0.35% | 53 |
|
|
2013
Q4 | $115K | Hold |
1,500
| – | – | 0.02% | 414 |
|
|
2013
Q3 | $105K | Hold |
1,500
| – | – | 0.02% | 411 |
|
|
2013
Q2 | $101K | Buy |
+1,500
| New | +$101K | 0.02% | 406 |
|