SMITHFIELD TRUST CO VCSH Holdings History

Number of Shares
956,084.00
Current Holdings Value*
$75.48 Mil
% of Portfolio
3.78%
Total Estimate Gain
$378,547.50
% of Total Estimate Gain
0.21%

SMITHFIELD TRUST CO's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 956,084.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $75.48 Mil. This investment constitutes 3.78% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.21% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 23 purchases of VCSH, at an average price of $78.40, for a total of 2.33 Mil shares. In addition, there have been 15 sales at an average price of $78.10 for 1.37 Mil shares. Based on historical transaction data and VCSH's current price of $79.23, SMITHFIELD TRUST CO's estimated gain on his VCSH holdings is $378,547.50, reflecting a 0.21% gain to date.

SMITHFIELD TRUST CO VCSH ($79.23) Holding Chart

SMITHFIELD TRUST CO VCSH ($79.23) 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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