Number of Shares
63,055.00
Current Holdings Value*
$12.34 Mil
% of Portfolio
5.72%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
15.24%

BancFirst Trust & Investment Management's Vanguard Small Cap Value ETF Holding Summary

As of 2025-06-30, BancFirst Trust & Investment Management held 63,055.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $12.34 Mil. This investment constitutes 5.72% of their stock portfolio, and BancFirst Trust & Investment Management now holds 0.05% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.

The initial trade took place in 2021Q4. And since then BancFirst Trust & Investment Management has made 4 purchases of VBR, at an average price of $174.18, for a total of 64,155.00 shares. In addition, there have been 3 sales at an average price of $175.53 for 1,100.00 shares. Based on historical transaction data and VBR's current price of $201.16, BancFirst Trust & Investment Management's estimated gain on his VBR holdings is $1.70 Mil, reflecting a 15.24% gain to date.

BancFirst Trust & Investment Management VBR ($201.16) Holding Chart

BancFirst Trust & Investment Management VBR ($201.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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