SMITHFIELD TRUST CO BSV Holdings History
SMITHFIELD TRUST CO's Vanguard Short-Term Bond ETF Holding Summary
As of 2025-03-31, SMITHFIELD TRUST CO held 1.32 Mil shares of Vanguard Short-Term Bond ETF(BSV), totaling $103.25 Mil. This investment constitutes 5.17% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.31% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 19 purchases of BSV, at an average price of $79.87, for a total of 3.32 Mil shares. In addition, there have been 13 sales at an average price of $77.62 for 2.00 Mil shares. Based on historical transaction data and BSV's current price of $78.35, SMITHFIELD TRUST CO's estimated gain on his BSV holdings is $-6.53 Mil, reflecting a -2.46% gain to date.
SMITHFIELD TRUST CO BSV ($78.35) Holding Chart
SMITHFIELD TRUST CO BSV ($78.35) 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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