Smithfield Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	18,958 -708	-4%	-$56.2K	0.06%	136
2025 Q4	$1.48M	Sell	19,666 -3,457	-15%	-$258K	0.07%	127
2025 Q3	$1.7M	Buy	23,123 +3,544	+18%	+$252K	0.08%	116
2025 Q2	$1.35M	Sell	19,579 -5,916	-23%	-$384K	0.06%	132
2025 Q1	$1.58M	Buy	25,495 +2,387	+10%	+$147K	0.08%	118
2024 Q4	$1.36M	Buy	23,108 +1,237	+6%	+$76.6K	0.07%	132
2024 Q3	$1.42M	Sell	21,871 -19,164	-47%	-$1.19M	0.07%	131
2024 Q2	$2.48M	Buy	41,035 +5	+0%	+$302	0.13%	91
2024 Q1	$2.48M	Buy	41,030 +32	+0.1%	+$1.86K	0.13%	89
2023 Q4	$2.38M	Buy	40,998 +17,995	+78%	+$982K	0.13%	88
2023 Q3	$1.23M	Hold	23,003	–	–	0.08%	125
2023 Q2	$1.29M	Buy	23,003 +5,355	+30%	+$299K	0.08%	123
2023 Q1	$975K	Hold	17,648	–	–	0.06%	129
2022 Q4	$909K	Sell	17,648 -14,901	-46%	-$746K	0.06%	129
2022 Q3	$1.49M	Buy	32,549 +30,193	+1,282%	+$1.54M	0.11%	97
2022 Q2	$122K	Hold	2,356	–	–	0.01%	377
2022 Q1	$141K	Hold	2,356	–	–	0.01%	366
2021 Q4	$150K	Hold	2,356	–	–	0.01%	375
2021 Q3	$149K	Hold	2,356	–	–	0.01%	363
2021 Q2	$155K	Hold	2,356	–	–	0.01%	358
2021 Q1	$148K	Buy	+2,356	New	+$148K	0.01%	371
2016 Q1	–	Sell	-11,890	Closed	-$536K	–	837
2015 Q4	$536K	Buy	+11,890	New	+$551K	0.11%	124