SMITHFIELD TRUST CO VGSH Holdings History
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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