Vanguard Value ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 10k | 149.08 |
| 2023-09-30 | $1.4M | 9.8k | 137.68 |
| 2023-06-30 | $975k | 6.9k | 141.48 |
| 2023-03-31 | $799k | 5.8k | 137.65 |
| 2022-12-31 | $811k | 5.8k | 139.67 |
| 2022-09-30 | $719k | 5.8k | 123.83 |
| 2022-06-30 | $390k | 3.0k | 131.85 |
| 2022-03-31 | $374k | 2.5k | 147.07 |
| 2021-12-31 | $372k | 2.5k | 146.28 |
| 2021-09-30 | $342k | 2.5k | 134.49 |
| 2021-06-30 | $350k | 2.5k | 137.63 |
| 2021-03-31 | $388k | 3.0k | 131.39 |
| 2020-12-31 | $351k | 3.0k | 118.86 |
| 2020-09-30 | $311k | 3.0k | 104.50 |
| 2020-06-30 | $296k | 3.0k | 99.46 |
| 2020-03-31 | $265k | 3.0k | 89.05 |
| 2019-12-31 | $357k | 3.0k | 119.96 |
| 2019-09-30 | $332k | 3.0k | 111.56 |
| 2019-06-30 | $330k | 3.0k | 110.89 |
| 2019-03-31 | $323k | 3.0k | 107.70 |
| 2018-12-31 | $340k | 3.5k | 97.93 |
| 2018-09-30 | $407k | 3.7k | 110.66 |
| 2018-06-30 | $488k | 4.7k | 103.92 |
| 2018-03-31 | $408k | 4.0k | 103.26 |
| 2017-12-31 | $573k | 5.4k | 106.25 |
| 2017-09-30 | $730k | 7.3k | 99.75 |
| 2017-06-30 | $707k | 7.3k | 96.61 |
| 2017-03-31 | $698k | 7.3k | 95.38 |
| 2016-12-31 | $1.8M | 19k | 93.01 |
| 2016-09-30 | $1.6M | 19k | 87.02 |
| 2016-06-30 | $1.6M | 19k | 84.99 |
| 2016-03-31 | $1.6M | 19k | 82.36 |
| 2015-12-31 | $1.6M | 19k | 81.52 |
| 2015-09-30 | $1.4M | 19k | 76.73 |
| 2015-06-30 | $1.6M | 19k | 83.36 |
| 2015-03-31 | $1.6M | 19k | 83.68 |
| 2014-12-31 | $1.3M | 15k | 84.48 |
| 2014-09-30 | $1.9M | 24k | 81.22 |
| 2014-06-30 | $1.9M | 24k | 80.96 |
| 2014-03-31 | $1.8M | 23k | 78.09 |
| 2013-12-31 | $115k | 1.5k | 76.67 |
| 2013-09-30 | $105k | 1.5k | 70.00 |
| 2013-06-30 | $102k | 1.5k | 67.94 |
| 2013-03-31 | $98k | 1.5k | 65.33 |
| 2012-12-31 | $88k | 1.5k | 58.67 |
| 2012-09-30 | $88k | 1.5k | 58.67 |