SMITHFIELD TRUST CO VOO Holdings History

Number of Shares
418,149.00
Current Holdings Value*
$215.05 Mil
% of Portfolio
10.78%
Total Estimate Gain
$148.80 Mil
% of Total Estimate Gain
123.19%

SMITHFIELD TRUST CO's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 418,149.00 shares of Vanguard S&P 500 ETF(VOO), totaling $215.05 Mil. This investment constitutes 10.78% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.04% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 25 purchases of VOO, at an average price of $236.69, for a total of 510,327.00 shares. In addition, there have been 13 sales at an average price of $307.56 for 92,178.00 shares. Based on historical transaction data and VOO's current price of $576.92, SMITHFIELD TRUST CO's estimated gain on his VOO holdings is $148.80 Mil, reflecting a 123.19% gain to date.

SMITHFIELD TRUST CO VOO ($576.92) Holding Chart

SMITHFIELD TRUST CO VOO ($576.92) 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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