SMITHFIELD TRUST CO BND Holdings History

Number of Shares
341,633.00
Current Holdings Value*
$25.08 Mil
% of Portfolio
1.26%
Total Estimate Gain
$-9.38 Mil
% of Total Estimate Gain
-8.41%

SMITHFIELD TRUST CO's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 341,633.00 shares of Vanguard Total Bond Market ETF(BND), totaling $25.08 Mil. This investment constitutes 1.26% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.02% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 16 purchases of BND, at an average price of $84.29, for a total of 1.32 Mil shares. In addition, there have been 19 sales at an average price of $78.59 for 982,015.00 shares. Based on historical transaction data and BND's current price of $73.18, SMITHFIELD TRUST CO's estimated gain on his BND holdings is $-9.38 Mil, reflecting a -8.41% gain to date.

SMITHFIELD TRUST CO BND ($73.18) Holding Chart

SMITHFIELD TRUST CO BND ($73.18) 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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