SMITHFIELD TRUST CO VGSH Holdings History

Number of Shares
2.05 Mil
Current Holdings Value*
$120.06 Mil
% of Portfolio
6.02%
Total Estimate Gain
$-2.39 Mil
% of Total Estimate Gain
-1.66%

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

As of 2025-03-31, SMITHFIELD TRUST CO held 2.05 Mil shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $120.06 Mil. This investment constitutes 6.02% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.55% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2017Q1. And since then SMITHFIELD TRUST CO has made 23 purchases of VGSH, at an average price of $59.48, for a total of 2.41 Mil shares. In addition, there have been 7 sales at an average price of $58.04 for 362,573.00 shares. Based on historical transaction data and VGSH's current price of $58.57, SMITHFIELD TRUST CO's estimated gain on his VGSH holdings is $-2.39 Mil, reflecting a -1.66% gain to date.

SMITHFIELD TRUST CO VGSH ($58.57) Holding Chart

SMITHFIELD TRUST CO VGSH ($58.57) 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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