VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,517 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,517 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,517 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,400 Value ($000) $1 Avg Close Range
Q3 2023
Shares 280 Value ($000) $0 Avg Close Range
Q2 2023
Shares 280 Value ($000) $0 Avg Close Range
Q1 2023
Shares 280 Value ($000) $0 Avg Close Range
Q4 2022
Shares 280 Value ($000) $0 Avg Close Range
Q3 2022
Shares 888 Value ($000) $67 Avg Close Range
Q2 2022
Shares 888 Value ($000) $70 Avg Close Range
Q1 2022
Shares 888 Value ($000) $76 Avg Close Range
Q4 2021
Shares 888 Value ($000) $83 Avg Close Range
Q3 2021
Shares 888 Value ($000) $84 Avg Close Range
Q2 2021
Shares 888 Value ($000) $85 Avg Close Range
Q1 2021
Shares 888 Value ($000) $83 Avg Close Range
Q4 2020
Shares 1,041 Value ($000) $101 Avg Close Range
Q3 2020
Shares 1,041 Value ($000) $100 Avg Close Range
Q2 2020
Shares 1,041 Value ($000) $99 Avg Close Range
Q1 2020
Shares 1,041 Value ($000) $91 Avg Close Range
Q4 2019
Shares 1,041 Value ($000) $95 Avg Close Range
Q3 2019
Shares 4,864 Value ($000) $444 Avg Close Range
Q2 2019
Shares 4,474 Value ($000) $402 Avg Close Range
Q1 2019
Shares 4,365 Value ($000) $379 Avg Close Range
Q4 2018
Shares 4,457 Value ($000) $369 Avg Close Range
Q3 2018
Shares 80,281 Value ($000) $6,706 Avg Close Range
Q2 2018
Shares 168,266 Value ($000) $14,053 Avg Close Range
Q1 2018
Shares 305,642 Value ($000) $25,930 Avg Close Range
Q4 2017
Shares 372,779 Value ($000) $32,577 Avg Close Range
Q3 2017
Shares 219,972 Value ($000) $19,359 Avg Close Range
Q2 2017
Shares 177,430 Value ($000) $15,530 Avg Close Range
Q1 2017
Shares 161,989 Value ($000) $13,992 Avg Close Range
Q4 2016
Shares 111,077 Value ($000) $9,520 Avg Close Range
Q3 2016
Shares 134,133 Value ($000) $12,015 Avg Close Range
Q2 2016
Shares 109,452 Value ($000) $9,785 Avg Close Range
Q1 2016
Shares 99,734 Value ($000) $8,670 Avg Close Range
Q4 2015
Shares 95,578 Value ($000) $8,037 Avg Close Range
Q3 2015
Shares 90,788 Value ($000) $7,756 Avg Close Range
Q2 2015
Shares 87,563 Value ($000) $7,469 Avg Close Range
Q1 2015
Shares 91,360 Value ($000) $8,012 Avg Close Range
Q4 2014
Shares 84,505 Value ($000) $7,276 Avg Close Range
Q3 2014
Shares 87,291 Value ($000) $7,487 Avg Close Range
Q2 2014
Shares 84,182 Value ($000) $7,286 Avg Close Range
Q1 2014
Shares 85,142 Value ($000) $7,234 Avg Close Range
Q4 2013
Shares 78,127 Value ($000) $6,461 Avg Close Range
Q3 2013
Shares 81,636 Value ($000) $6,810 Avg Close Range
Q2 2013
Shares 87,962 Value ($000) $7,301 Avg Close Range