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Vanguard Total Bond Market ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Vanguard Total Bond Market ETF

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All positions including Vanguard Total Bond Market ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Bond Market ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 264k 73.50
2023-09-30 $18M 261k 69.89
2023-06-30 $17M 234k 72.76
2023-03-31 $17M 232k 73.72
2022-12-31 $16M 227k 71.96
2022-09-30 $19M 271k 71.26
2022-06-30 $30M 393k 75.38
2022-03-31 $53M 661k 79.61
2021-12-31 $86M 1.0M 84.67
2021-09-30 $94M 1.1M 85.44
2021-06-30 $97M 1.1M 85.89
2021-03-31 $98M 1.2M 84.72
2020-12-31 $100M 1.1M 88.19
2020-09-30 $82M 928k 88.22
2020-06-30 $66M 749k 88.34
2020-03-31 $42M 490k 85.35
2019-12-31 $18M 214k 83.86
2019-09-30 $489k 5.8k 84.43
2019-06-30 $197k 2.4k 82.98
2019-03-31 $193k 2.4k 81.30
2018-09-30 $1.0k 18 55.56
2018-06-30 $1.0k 18 55.56
2018-03-31 $25k 318 78.62
2017-12-31 $26k 318 81.76
2017-09-30 $107k 1.3k 81.68
2017-06-30 $128k 1.6k 81.53
2017-03-31 $151k 1.9k 80.88
2016-12-31 $263k 3.3k 80.74
2016-09-30 $251k 3.0k 84.14
2016-06-30 $251k 3.0k 84.14
2016-03-31 $247k 3.0k 82.80
2015-12-31 $472k 5.8k 80.78
2015-09-30 $655k 8.0k 81.96
2015-06-30 $649k 8.0k 81.21
2015-03-31 $876k 11k 83.41
2014-12-31 $1.1M 13k 82.35
2014-09-30 $1.1M 14k 81.95
2014-06-30 $1.1M 14k 82.23
2014-03-31 $1.1M 14k 81.18
2013-12-31 $1.2M 15k 80.06
2013-09-30 $1.3M 16k 80.90
2013-06-30 $1.8M 22k 80.90
2013-03-31 $1.8M 22k 83.65
2012-12-31 $2.0M 24k 84.03
2012-09-30 $2.1M 25k 85.16

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

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