Vanguard Small-Cap ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 276k | 212.37 |
| 2023-09-30 | $52M | 273k | 188.83 |
| 2023-06-30 | $55M | 274k | 199.01 |
| 2023-03-31 | $50M | 265k | 188.98 |
| 2022-12-31 | $48M | 263k | 183.27 |
| 2022-09-30 | $46M | 268k | 171.68 |
| 2022-06-30 | $45M | 255k | 176.86 |
| 2022-03-31 | $52M | 243k | 211.96 |
| 2021-12-31 | $54M | 238k | 225.84 |
| 2021-09-30 | $53M | 242k | 218.21 |
| 2021-06-30 | $54M | 239k | 225.28 |
| 2021-03-31 | $52M | 244k | 214.08 |
| 2020-12-31 | $50M | 254k | 194.68 |
| 2020-09-30 | $39M | 254k | 153.80 |
| 2020-06-30 | $37M | 251k | 145.72 |
| 2020-03-31 | $27M | 234k | 115.44 |
| 2019-12-31 | $33M | 198k | 165.64 |
| 2019-09-30 | $29M | 189k | 153.89 |
| 2019-06-30 | $27M | 175k | 156.66 |
| 2019-03-31 | $27M | 175k | 152.80 |
| 2018-12-31 | $23M | 171k | 131.99 |
| 2018-09-30 | $30M | 182k | 162.58 |
| 2018-06-30 | $29M | 184k | 155.67 |
| 2018-03-31 | $26M | 174k | 146.92 |
| 2017-12-31 | $24M | 159k | 147.80 |
| 2017-09-30 | $21M | 145k | 141.32 |
| 2017-06-30 | $18M | 133k | 135.54 |
| 2017-03-31 | $17M | 129k | 133.28 |
| 2016-12-31 | $15M | 119k | 128.96 |
| 2016-09-30 | $12M | 98k | 122.18 |
| 2016-06-30 | $10M | 90k | 115.68 |
| 2016-03-31 | $9.3M | 83k | 111.49 |
| 2015-12-31 | $8.2M | 74k | 110.64 |
| 2015-09-30 | $8.0M | 74k | 107.94 |
| 2015-06-30 | $7.7M | 64k | 121.47 |
| 2015-03-31 | $6.0M | 49k | 122.55 |
| 2014-12-31 | $4.7M | 41k | 116.67 |
| 2014-09-30 | $3.7M | 33k | 110.62 |
| 2014-06-30 | $3.2M | 27k | 117.10 |
| 2014-03-31 | $2.2M | 19k | 112.96 |
| 2013-12-31 | $504k | 4.6k | 110.04 |
| 2013-09-30 | $295k | 2.9k | 102.54 |
| 2013-06-30 | $106k | 1.1k | 94.15 |
| 2013-03-31 | $9.0k | 100 | 90.00 |
| 2012-12-31 | $8.0k | 100 | 80.00 |
| 2012-09-30 | $8.0k | 100 | 80.00 |