SMITHFIELD TRUST CO VYM Holdings History

Number of Shares
387,955.00
Current Holdings Value*
$50.00 Mil
% of Portfolio
2.51%
Total Estimate Gain
$24.25 Mil
% of Total Estimate Gain
43.62%

SMITHFIELD TRUST CO's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 387,955.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $50.00 Mil. This investment constitutes 2.51% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.08% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 23 purchases of VYM, at an average price of $80.13, for a total of 693,733.00 shares. In addition, there have been 15 sales at an average price of $90.21 for 305,778.00 shares. Based on historical transaction data and VYM's current price of $134.69, SMITHFIELD TRUST CO's estimated gain on his VYM holdings is $24.25 Mil, reflecting a 43.62% gain to date.

SMITHFIELD TRUST CO VYM ($134.69) Holding Chart

SMITHFIELD TRUST CO VYM ($134.69) 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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