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Vanguard Sht Term Govt Bond ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Vanguard Sht Term Govt Bond ETF (VGSH) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Vanguard Sht Term Govt Bond ETF

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All positions including Vanguard Sht Term Govt Bond ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Sht Term Govt Bond ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $122M 2.1M 59.03
2024-06-30 $113M 1.9M 57.99
2024-03-31 $100M 1.7M 58.05
2023-12-31 $94M 1.6M 58.37
2023-09-30 $87M 1.5M 57.58
2023-06-30 $105M 1.8M 57.74
2023-03-31 $104M 1.8M 58.60
2022-12-31 $103M 1.8M 57.79
2022-09-30 $95M 1.6M 57.80
2022-06-30 $89M 1.5M 58.88
2022-03-31 $68M 1.1M 59.28
2021-12-31 $51M 828k 60.92
2021-09-30 $11M 183k 61.49
2021-06-30 $11M 177k 61.43
2021-03-31 $13M 210k 61.52
2020-12-31 $12M 189k 61.60
2020-09-30 $6.7M 108k 62.09
2020-06-30 $4.6M 74k 62.21
2020-03-31 $3.5M 56k 62.34
2019-12-31 $3.5M 58k 60.83
2019-09-30 $3.2M 53k 60.93
2019-06-30 $3.1M 50k 60.92
2019-03-31 $3.2M 52k 60.42
2018-12-31 $3.0M 50k 60.11
2018-09-30 $1.4M 23k 59.73
2018-06-30 $232k 3.9k 59.82
2018-03-31 $213k 3.5k 60.08
2017-12-31 $194k 3.2k 60.40
2017-09-30 $189k 3.1k 60.81
2017-06-30 $163k 2.7k 60.73
2017-03-31 $91k 1.5k 60.51
2016-12-31 $11k 180 61.11
2016-09-30 $11k 180 61.11
2016-06-30 $11k 180 61.11

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

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View all funds holding Vanguard Sht Term Govt Bond ETF