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Vanguard FTSE All-World ex-US ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Vanguard FTSE All-World ex-US ETF

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 55k 56.23
2023-09-30 $2.7M 53k 51.85
2023-06-30 $2.8M 51k 54.81
2023-03-31 $2.8M 52k 53.33
2022-12-31 $2.5M 50k 50.37
2022-09-30 $2.5M 57k 44.24
2022-06-30 $2.3M 47k 49.70
2022-03-31 $2.7M 46k 57.46
2021-12-31 $3.9M 63k 61.27
2021-09-30 $3.4M 55k 61.15
2021-06-30 $3.5M 55k 63.39
2021-03-31 $3.3M 54k 60.67
2020-12-31 $3.2M 54k 58.36
2020-09-30 $2.8M 55k 50.45
2020-06-30 $2.5M 52k 47.60
2020-03-31 $2.3M 57k 41.02
2019-12-31 $2.1M 40k 53.75
2019-09-30 $1.8M 35k 49.90
2019-06-30 $1.6M 31k 51.00
2019-03-31 $1.4M 29k 50.16
2018-12-31 $1.4M 30k 45.58
2018-09-30 $1.7M 32k 52.04
2018-06-30 $1.7M 32k 51.85
2018-03-31 $1.7M 32k 54.35
2017-12-31 $1.7M 32k 54.72
2017-09-30 $1.7M 31k 52.71
2017-06-30 $1.6M 32k 50.00
2017-03-31 $1.6M 33k 47.81
2016-12-31 $1.6M 36k 44.17
2016-09-30 $1.6M 36k 45.42
2016-06-30 $1.5M 36k 42.85
2016-03-31 $3.4M 79k 43.14
2015-12-31 $4.3M 98k 43.41
2015-09-30 $1.7M 40k 42.63
2015-06-30 $1.1M 23k 48.53
2015-03-31 $1.1M 22k 48.75
2014-12-31 $1.0M 22k 46.85
2014-09-30 $1.2M 25k 49.23
2014-06-30 $1.4M 26k 52.29
2014-03-31 $1.3M 26k 50.31
2013-12-31 $1.3M 25k 50.71
2013-09-30 $1.2M 24k 48.58
2013-06-30 $1.0M 23k 44.25
2013-03-31 $1.0M 23k 46.34
2012-12-31 $904k 20k 45.73
2012-09-30 $1.1M 25k 42.93

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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