Smithfield Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
19,579
-5,916
| -23% | -$409K | 0.06% | 132 |
|
|
2025
Q1 | $1.58M | Buy |
25,495
+2,387
| +10% | +$148K | 0.08% | 118 |
|
|
2024
Q4 | $1.36M | Buy |
23,108
+1,237
| +6% | +$73K | 0.07% | 132 |
|
|
2024
Q3 | $1.42M | Sell |
21,871
-19,164
| -47% | -$1.24M | 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% | +$1.93K | 0.13% | 89 |
|
|
2023
Q4 | $2.38M | Buy |
40,998
+17,995
| +78% | +$1.04M | 0.13% | 88 |
|
|
2023
Q3 | $1.23M | Hold |
23,003
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $1.29M | Buy |
23,003
+5,355
| +30% | +$300K | 0.08% | 123 |
|
|
2023
Q1 | $975K | Hold |
17,648
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $909K | Sell |
17,648
-14,901
| -46% | -$768K | 0.06% | 129 |
|
|
2022
Q3 | $1.49M | Buy |
32,549
+30,193
| +1,282% | +$1.38M | 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 | +$536K | 0.11% | 124 |
|