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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Quarterly reported holdings in Vanguard Total Bond Market ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 329k | 75.05 |
| 2024-06-30 | $23M | 317k | 72.09 |
| 2024-03-31 | $18M | 254k | 72.65 |
| 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 |
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