ST
Smithfield Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
1,032,011
-33,028
| -3% | -$1.63M | 2.41% | 14 |
|
|
2025
Q1 | $48.1M | Buy |
1,065,039
+9,688
| +0.9% | +$438K | 2.41% | 12 |
|
|
2024
Q4 | $46.4M | Sell |
1,055,351
-29,098
| -3% | -$1.28M | 2.31% | 12 |
|
|
2024
Q3 | $51.8M | Buy |
1,084,449
+3,932
| +0.4% | +$188K | 2.54% | 11 |
|
|
2024
Q2 | $47.2M | Buy |
1,080,517
+18,700
| +2% | +$817K | 2.48% | 12 |
|
|
2024
Q1 | $44.3M | Sell |
1,061,817
-12,655
| -1% | -$528K | 2.35% | 12 |
|
|
2023
Q4 | $44.1M | Sell |
1,074,472
-11,521
| -1% | -$473K | 2.48% | 12 |
|
|
2023
Q3 | $42.6M | Buy |
1,085,993
+13,192
| +1% | +$517K | 2.62% | 10 |
|
|
2023
Q2 | $43.6M | Buy |
1,072,801
+44,236
| +4% | +$1.8M | 2.63% | 10 |
|
|
2023
Q1 | $41.5M | Buy |
1,028,565
+35,335
| +4% | +$1.43M | 2.66% | 10 |
|
|
2022
Q4 | $38.7M | Buy |
993,230
+11,831
| +1% | +$461K | 2.6% | 10 |
|
|
2022
Q3 | $35.8M | Buy |
981,399
+62,339
| +7% | +$2.27M | 2.58% | 9 |
|
|
2022
Q2 | $38.2M | Sell |
919,060
-295
| -0% | -$12.3K | 2.69% | 9 |
|
|
2022
Q1 | $42.4M | Buy |
919,355
+63,444
| +7% | +$2.92M | 2.72% | 9 |
|
|
2021
Q4 | $42.3M | Buy |
855,911
+17,689
| +2% | +$874K | 2.62% | 9 |
|
|
2021
Q3 | $42M | Buy |
838,222
+40,451
| +5% | +$2.03M | 2.77% | 9 |
|
|
2021
Q2 | $43.3M | Buy |
797,771
+26,322
| +3% | +$1.43M | 2.87% | 7 |
|
|
2021
Q1 | $40.1M | Buy |
771,449
+48,315
| +7% | +$2.51M | 2.77% | 8 |
|
|
2020
Q4 | $36.2M | Buy |
723,134
+12,677
| +2% | +$635K | 2.63% | 8 |
|
|
2020
Q3 | $30.7M | Buy |
710,457
+10,826
| +2% | +$468K | 2.5% | 9 |
|
|
2020
Q2 | $27.7M | Sell |
699,631
-4,681
| -0.7% | -$185K | 2.49% | 10 |
|
|
2020
Q1 | $23.6M | Buy |
704,312
+102,591
| +17% | +$3.44M | 2.47% | 11 |
|
|
2019
Q4 | $26.8M | Buy |
601,721
+5,906
| +1% | +$263K | 2.49% | 9 |
|
|
2019
Q3 | $24M | Buy |
595,815
+5,867
| +1% | +$236K | 2.38% | 10 |
|
|
2019
Q2 | $25.1M | Buy |
589,948
+6,072
| +1% | +$258K | 2.6% | 11 |
|
|
2019
Q1 | $24.8M | Buy |
583,876
+31,996
| +6% | +$1.36M | 2.69% | 11 |
|
|
2018
Q4 | $21M | Buy |
551,880
+21,002
| +4% | +$800K | 2.45% | 12 |
|
|
2018
Q3 | $21.8M | Buy |
530,878
+2,662
| +0.5% | +$109K | 2.36% | 11 |
|
|
2018
Q2 | $22.3M | Buy |
528,216
+21,235
| +4% | +$896K | 2.57% | 11 |
|
|
2018
Q1 | $23.8M | Buy |
506,981
+12,016
| +2% | +$564K | 2.89% | 11 |
|
|
2017
Q4 | $22.7M | Buy |
494,965
+49,997
| +11% | +$2.29M | 2.77% | 11 |
|
|
2017
Q3 | $19.4M | Buy |
444,968
+20,321
| +5% | +$885K | 2.63% | 10 |
|
|
2017
Q2 | $17.3M | Buy |
424,647
+24,778
| +6% | +$1.01M | 2.54% | 10 |
|
|
2017
Q1 | $15.9M | Buy |
399,869
+43,949
| +12% | +$1.75M | 2.49% | 10 |
|
|
2016
Q4 | $12.7M | Sell |
355,920
-45,551
| -11% | -$1.63M | 2.14% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
401,471
+6,830
| +2% | +$257K | 2.69% | 8 |
|
|
2016
Q2 | $13.9M | Buy |
394,641
+34,694
| +10% | +$1.22M | 2.61% | 8 |
|
|
2016
Q1 | $12.4M | Buy |
359,947
+58,263
| +19% | +$2.01M | 2.42% | 9 |
|
|
2015
Q4 | $9.87M | Sell |
301,684
-55,027
| -15% | -$1.8M | 2.03% | 11 |
|
|
2015
Q3 | $11.8M | Sell |
356,711
-29,965
| -8% | -$991K | 2.52% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
386,676
+41,018
| +12% | +$1.68M | 3.12% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
345,658
+42,396
| +14% | +$1.73M | 2.79% | 8 |
|
|
2014
Q4 | $12.1M | Buy |
303,262
+7,750
| +3% | +$310K | 2.51% | 9 |
|
|
2014
Q3 | $12.3M | Buy |
295,512
+14,925
| +5% | +$622K | 2.49% | 9 |
|
|
2014
Q2 | $12.1M | Buy |
280,587
+32,418
| +13% | +$1.4M | 2.38% | 9 |
|
|
2014
Q1 | $10.1M | Sell |
248,169
-24,458
| -9% | -$992K | 2.01% | 10 |
|
|
2013
Q4 | $11.2M | Buy |
272,627
+22,607
| +9% | +$930K | 2.27% | 6 |
|
|
2013
Q3 | $10M | Buy |
250,020
+19,728
| +9% | +$792K | 2.3% | 6 |
|
|
2013
Q2 | $8.93M | Buy |
+230,292
| New | +$8.93M | 2.14% | 7 |
|