SMITHFIELD TRUST CO VGK Holdings History

Number of Shares
839,508.00
Current Holdings Value*
$58.91 Mil
% of Portfolio
2.95%
Total Estimate Gain
$18.58 Mil
% of Total Estimate Gain
32.05%

SMITHFIELD TRUST CO's Vanguard FTSE Europe ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 839,508.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $58.91 Mil. This investment constitutes 2.95% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.32% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 29 purchases of VGK, at an average price of $55.93, for a total of 1.04 Mil shares. In addition, there have been 9 sales at an average price of $56.22 for 196,847.00 shares. Based on historical transaction data and VGK's current price of $77.99, SMITHFIELD TRUST CO's estimated gain on his VGK holdings is $18.58 Mil, reflecting a 32.05% gain to date.

SMITHFIELD TRUST CO VGK ($77.99) Holding Chart

SMITHFIELD TRUST CO VGK ($77.99) 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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