SMITHFIELD TRUST CO VB Holdings History

Number of Shares
251,792.00
Current Holdings Value*
$55.81 Mil
% of Portfolio
2.8%
Total Estimate Gain
$28.48 Mil
% of Total Estimate Gain
62.67%

SMITHFIELD TRUST CO's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 251,792.00 shares of Vanguard Small Cap ETF(VB), totaling $55.81 Mil. This investment constitutes 2.8% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.09% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 24 purchases of VB, at an average price of $144.88, for a total of 313,689.00 shares. In addition, there have been 13 sales at an average price of $204.79 for 61,897.00 shares. Based on historical transaction data and VB's current price of $243.27, SMITHFIELD TRUST CO's estimated gain on his VB holdings is $28.48 Mil, reflecting a 62.67% gain to date.

SMITHFIELD TRUST CO VB ($243.27) Holding Chart

SMITHFIELD TRUST CO VB ($243.27) 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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