ST
Smithfield Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
403,011
+15,056
| +4% | +$2.01M | 2.54% | 11 |
|
|
2025
Q1 | $50M | Buy |
387,955
+983
| +0.3% | +$127K | 2.51% | 10 |
|
|
2024
Q4 | $49.4M | Sell |
386,972
-6,289
| -2% | -$802K | 2.46% | 11 |
|
|
2024
Q3 | $50.4M | Buy |
393,261
+8,367
| +2% | +$1.07M | 2.47% | 13 |
|
|
2024
Q2 | $45.7M | Buy |
384,894
+23,262
| +6% | +$2.76M | 2.4% | 13 |
|
|
2024
Q1 | $43.7M | Buy |
361,632
+15,601
| +5% | +$1.89M | 2.32% | 13 |
|
|
2023
Q4 | $38.6M | Buy |
346,031
+18,401
| +6% | +$2.05M | 2.17% | 13 |
|
|
2023
Q3 | $33.8M | Buy |
327,630
+21,841
| +7% | +$2.26M | 2.08% | 13 |
|
|
2023
Q2 | $32.4M | Buy |
305,789
+18,158
| +6% | +$1.93M | 1.96% | 13 |
|
|
2023
Q1 | $30.3M | Buy |
287,631
+936
| +0.3% | +$98.7K | 1.94% | 13 |
|
|
2022
Q4 | $31M | Sell |
286,695
-8,774
| -3% | -$949K | 2.08% | 12 |
|
|
2022
Q3 | $28M | Sell |
295,469
-19,960
| -6% | -$1.89M | 2.02% | 12 |
|
|
2022
Q2 | $32.1M | Sell |
315,429
-12,120
| -4% | -$1.23M | 2.26% | 12 |
|
|
2022
Q1 | $36.8M | Sell |
327,549
-5,433
| -2% | -$610K | 2.36% | 10 |
|
|
2021
Q4 | $37.3M | Sell |
332,982
-8,150
| -2% | -$913K | 2.31% | 10 |
|
|
2021
Q3 | $35.2M | Sell |
341,132
-10,013
| -3% | -$1.03M | 2.33% | 10 |
|
|
2021
Q2 | $36.8M | Sell |
351,145
-7,715
| -2% | -$808K | 2.44% | 9 |
|
|
2021
Q1 | $36.3M | Sell |
358,860
-30,744
| -8% | -$3.11M | 2.5% | 9 |
|
|
2020
Q4 | $35.7M | Sell |
389,604
-46,011
| -11% | -$4.21M | 2.59% | 9 |
|
|
2020
Q3 | $35.3M | Sell |
435,615
-29,223
| -6% | -$2.36M | 2.87% | 6 |
|
|
2020
Q2 | $36.6M | Sell |
464,838
-58,774
| -11% | -$4.63M | 3.29% | 5 |
|
|
2020
Q1 | $37M | Buy |
523,612
+37,054
| +8% | +$2.62M | 3.88% | 5 |
|
|
2019
Q4 | $45.6M | Buy |
486,558
+7,017
| +1% | +$658K | 4.23% | 4 |
|
|
2019
Q3 | $42.6M | Buy |
479,541
+14,250
| +3% | +$1.26M | 4.22% | 4 |
|
|
2019
Q2 | $40.7M | Sell |
465,291
-1,614
| -0.3% | -$141K | 4.21% | 4 |
|
|
2019
Q1 | $40M | Sell |
466,905
-40,205
| -8% | -$3.44M | 4.33% | 4 |
|
|
2018
Q4 | $39.6M | Sell |
507,110
-20,753
| -4% | -$1.62M | 4.61% | 5 |
|
|
2018
Q3 | $46M | Buy |
527,863
+16,559
| +3% | +$1.44M | 4.98% | 4 |
|
|
2018
Q2 | $42.5M | Buy |
511,304
+33,519
| +7% | +$2.78M | 4.9% | 5 |
|
|
2018
Q1 | $39.4M | Buy |
477,785
+27,809
| +6% | +$2.29M | 4.78% | 3 |
|
|
2017
Q4 | $38.5M | Buy |
449,976
+44,066
| +11% | +$3.77M | 4.71% | 3 |
|
|
2017
Q3 | $32.9M | Buy |
405,910
+42,319
| +12% | +$3.43M | 4.46% | 3 |
|
|
2017
Q2 | $28.4M | Buy |
363,591
+32,518
| +10% | +$2.54M | 4.16% | 3 |
|
|
2017
Q1 | $25.7M | Buy |
331,073
+63,558
| +24% | +$4.94M | 4.03% | 3 |
|
|
2016
Q4 | $20.3M | Buy |
267,515
+11,987
| +5% | +$908K | 3.4% | 5 |
|
|
2016
Q3 | $18.4M | Buy |
255,528
+9,566
| +4% | +$690K | 3.29% | 6 |
|
|
2016
Q2 | $17.6M | Buy |
245,962
+15,807
| +7% | +$1.13M | 3.3% | 5 |
|
|
2016
Q1 | $15.9M | Sell |
230,155
-7,508
| -3% | -$518K | 3.09% | 5 |
|
|
2015
Q4 | $15.9M | Buy |
237,663
+5,542
| +2% | +$370K | 3.27% | 4 |
|
|
2015
Q3 | $14.5M | Buy |
232,121
+7,600
| +3% | +$476K | 3.1% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
224,521
+8,750
| +4% | +$589K | 2.98% | 6 |
|
|
2015
Q1 | $14.7M | Buy |
215,771
+16,519
| +8% | +$1.13M | 2.91% | 5 |
|
|
2014
Q4 | $13.7M | Buy |
199,252
+32,833
| +20% | +$2.26M | 2.84% | 8 |
|
|
2014
Q3 | $11.1M | Buy |
166,419
+24,969
| +18% | +$1.66M | 2.23% | 10 |
|
|
2014
Q2 | $9.38M | Buy |
141,450
+9,149
| +7% | +$607K | 1.84% | 11 |
|
|
2014
Q1 | $8.35M | Buy |
132,301
+19,623
| +17% | +$1.24M | 1.67% | 11 |
|
|
2013
Q4 | $7.02M | Buy |
112,678
+4,862
| +5% | +$303K | 1.42% | 16 |
|
|
2013
Q3 | $6.2M | Buy |
107,816
+13,683
| +15% | +$787K | 1.42% | 14 |
|
|
2013
Q2 | $5.31M | Buy |
+94,133
| New | +$5.31M | 1.27% | 15 |
|