Smithfield Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $68K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2024
Q4 | $76K | Buy |
+400
| New | +$76K | ﹤0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-1,287
| Closed | -$152K | – | 1015 |
|
|
2018
Q2 | $152K | Hold |
1,287
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $144K | Hold |
1,287
| – | – | 0.02% | 335 |
|
|
2017
Q4 | $144K | Hold |
1,287
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $138K | Hold |
1,287
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $132K | Hold |
1,287
| – | – | 0.02% | 365 |
|
|
2017
Q1 | $129K | Hold |
1,287
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $123K | Sell |
1,287
-715
| -36% | -$68.3K | 0.02% | 368 |
|
|
2016
Q3 | $183K | Sell |
2,002
-300
| -13% | -$27.4K | 0.03% | 293 |
|
|
2016
Q2 | $197K | Hold |
2,302
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $191K | Hold |
2,302
| – | – | 0.04% | 284 |
|
|
2015
Q4 | $193K | Sell |
2,302
-103
| -4% | -$8.64K | 0.04% | 279 |
|
|
2015
Q3 | $196K | Hold |
2,405
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $221K | Hold |
2,405
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $222K | Hold |
2,405
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $211K | Hold |
2,405
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $201K | Hold |
2,405
| – | – | 0.04% | 307 |
|
|
2014
Q2 | $211K | Sell |
2,405
-230
| -9% | -$20.2K | 0.04% | 318 |
|
|
2014
Q1 | $224K | Hold |
2,635
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $218K | Hold |
2,635
| – | – | 0.04% | 315 |
|
|
2013
Q3 | $203K | Hold |
2,635
| – | – | 0.05% | 314 |
|
|
2013
Q2 | $184K | Buy |
+2,635
| New | +$184K | 0.04% | 320 |
|