VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 960,454 Value ($000) $77 Avg Close Range
Q3 2025
Shares 962,288 Value ($000) $77 Avg Close Range
Q2 2025
Shares 949,420 Value ($000) $76 Avg Close Range
Q1 2025
Shares 956,084 Value ($000) $75 Avg Close Range
Q4 2024
Shares 937,315 Value ($000) $73 Avg Close Range
Q3 2024
Shares 932,465 Value ($000) $74 Avg Close Range
Q2 2024
Shares 913,894 Value ($000) $71 Avg Close Range
Q1 2024
Shares 1,049,980 Value ($000) $81 Avg Close Range
Q4 2023
Shares 801,917 Value ($000) $62 Avg Close Range
Q3 2023
Shares 798,060 Value ($000) $60 Avg Close Range
Q2 2023
Shares 853,035 Value ($000) $65 Avg Close Range
Q1 2023
Shares 848,228 Value ($000) $65 Avg Close Range
Q4 2022
Shares 792,040 Value ($000) $60 Avg Close Range
Q3 2022
Shares 963,819 Value ($000) $71,591 Avg Close Range
Q2 2022
Shares 650,457 Value ($000) $49,609 Avg Close Range
Q1 2022
Shares 403,995 Value ($000) $31,541 Avg Close Range
Q4 2021
Shares 372,253 Value ($000) $30,250 Avg Close Range
Q3 2021
Shares 79,652 Value ($000) $6,569 Avg Close Range
Q2 2021
Shares 80,632 Value ($000) $6,669 Avg Close Range
Q1 2021
Shares 86,986 Value ($000) $7,177 Avg Close Range
Q4 2020
Shares 91,985 Value ($000) $7,658 Avg Close Range
Q3 2020
Shares 92,692 Value ($000) $7,679 Avg Close Range
Q2 2020
Shares 97,491 Value ($000) $8,057 Avg Close Range
Q1 2020
Shares 120,334 Value ($000) $9,518 Avg Close Range
Q4 2019
Shares 313,979 Value ($000) $25,442 Avg Close Range
Q3 2019
Shares 330,576 Value ($000) $26,793 Avg Close Range
Q2 2019
Shares 304,963 Value ($000) $24,605 Avg Close Range
Q1 2019
Shares 342,076 Value ($000) $27,284 Avg Close Range
Q4 2018
Shares 726,824 Value ($000) $56,648 Avg Close Range
Q3 2018
Shares 1,026,629 Value ($000) $80,231 Avg Close Range
Q2 2018
Shares 910,154 Value ($000) $71,082 Avg Close Range
Q1 2018
Shares 843,702 Value ($000) $66,171 Avg Close Range
Q4 2017
Shares 783,331 Value ($000) $62,110 Avg Close Range
Q3 2017
Shares 582,542 Value ($000) $46,679 Avg Close Range
Q2 2017
Shares 460,460 Value ($000) $36,855 Avg Close Range
Q1 2017
Shares 448,028 Value ($000) $35,725 Avg Close Range
Q4 2016
Shares 411,087 Value ($000) $32,628 Avg Close Range
Q3 2016
Shares 537,310 Value ($000) $43,280 Avg Close Range
Q2 2016
Shares 475,202 Value ($000) $38,415 Avg Close Range
Q1 2016
Shares 477,319 Value ($000) $38,200 Avg Close Range
Q4 2015
Shares 472,239 Value ($000) $37,302 Avg Close Range
Q3 2015
Shares 439,686 Value ($000) $35,047 Avg Close Range
Q2 2015
Shares 429,352 Value ($000) $34,168 Avg Close Range
Q1 2015
Shares 407,749 Value ($000) $32,706 Avg Close Range
Q4 2014
Shares 389,870 Value ($000) $31,045 Avg Close Range
Q3 2014
Shares 399,239 Value ($000) $31,887 Avg Close Range
Q2 2014
Shares 392,554 Value ($000) $31,549 Avg Close Range
Q1 2014
Shares 345,012 Value ($000) $27,590 Avg Close Range
Q4 2013
Shares 306,721 Value ($000) $24,470 Avg Close Range
Q3 2013
Shares 281,928 Value ($000) $22,442 Avg Close Range
Q2 2013
Shares 249,239 Value ($000) $19,714 Avg Close Range