Vanguard Short-Term Bond ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Short-Term Bond ETF (BSV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Short-Term Bond ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Short-Term Bond ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Short-Term Bond ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 1.4M | 77.08 |
| 2023-09-30 | $108M | 1.4M | 75.12 |
| 2023-06-30 | $111M | 1.5M | 75.55 |
| 2023-03-31 | $111M | 1.5M | 76.50 |
| 2022-12-31 | $100M | 1.3M | 75.32 |
| 2022-09-30 | $95M | 1.3M | 74.74 |
| 2022-06-30 | $158M | 2.1M | 76.68 |
| 2022-03-31 | $199M | 2.6M | 77.91 |
| 2021-12-31 | $193M | 2.4M | 80.80 |
| 2021-09-30 | $222M | 2.7M | 81.94 |
| 2021-06-30 | $236M | 2.9M | 82.15 |
| 2021-03-31 | $226M | 2.7M | 82.19 |
| 2020-12-31 | $191M | 2.3M | 82.90 |
| 2020-09-30 | $163M | 2.0M | 83.05 |
| 2020-06-30 | $149M | 1.8M | 83.12 |
| 2020-03-31 | $135M | 1.6M | 82.18 |
| 2019-12-31 | $122M | 1.5M | 80.61 |
| 2019-09-30 | $124M | 1.5M | 80.79 |
| 2019-06-30 | $120M | 1.5M | 80.53 |
| 2019-03-31 | $111M | 1.4M | 79.59 |
| 2018-12-31 | $79M | 1.0M | 78.56 |
| 2018-09-30 | $32M | 415k | 78.03 |
| 2018-06-30 | $28M | 360k | 78.21 |
| 2018-03-31 | $23M | 286k | 78.44 |
| 2017-12-31 | $4.2M | 53k | 79.09 |
| 2017-09-30 | $10M | 129k | 79.81 |
| 2017-06-30 | $11M | 137k | 79.85 |
| 2017-03-31 | $11M | 137k | 79.72 |
| 2016-12-31 | $23M | 284k | 79.45 |
| 2016-09-30 | $40k | 500 | 80.00 |
| 2016-06-30 | $41k | 500 | 82.00 |
| 2016-03-31 | $40k | 500 | 80.00 |
| 2015-12-31 | $40k | 500 | 80.00 |
| 2015-09-30 | $40k | 500 | 80.00 |
| 2015-06-30 | $40k | 500 | 80.00 |
| 2015-03-31 | $40k | 500 | 80.00 |
| 2014-12-31 | $40k | 500 | 80.00 |
| 2014-09-30 | $61k | 758 | 80.00 |
| 2014-06-30 | $61k | 758 | 80.00 |
| 2014-03-31 | $41k | 515 | 79.61 |
| 2013-12-31 | $41k | 515 | 79.61 |
| 2013-06-30 | $248k | 3.1k | 80.22 |
| 2013-03-31 | $250k | 3.1k | 80.91 |
| 2012-12-31 | $250k | 3.1k | 80.91 |
| 2012-09-30 | $252k | 3.1k | 81.55 |