SMITHFIELD TRUST CO BIV Holdings History

Number of Shares
230,680.00
Current Holdings Value*
$17.67 Mil
% of Portfolio
0.89%
Total Estimate Gain
$-2.58 Mil
% of Total Estimate Gain
-5.73%

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

As of 2025-03-31, SMITHFIELD TRUST CO held 230,680.00 shares of Vanguard Intermediate-Term Bond ETF(BIV), totaling $17.67 Mil. This investment constitutes 0.89% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.08% of the outstanding Vanguard Intermediate-Term Bond ETF(BIV) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 15 purchases of BIV, at an average price of $83.65, for a total of 538,129.00 shares. In addition, there have been 19 sales at an average price of $80.30 for 307,449.00 shares. Based on historical transaction data and BIV's current price of $76.94, SMITHFIELD TRUST CO's estimated gain on his BIV holdings is $-2.58 Mil, reflecting a -5.73% gain to date.

SMITHFIELD TRUST CO BIV ($76.94) Holding Chart

SMITHFIELD TRUST CO BIV ($76.94) 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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