Number of Shares
2.21 Mil
Current Holdings Value*
$161.13 Mil
% of Portfolio
32.4%
Total Estimate Gain
$-22.55 Mil
% of Total Estimate Gain
-6.79%

2025 Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, 2025 Preservation Blend Portfolio held 2.21 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $161.13 Mil. This investment constitutes 32.4% of their stock portfolio, and 2025 Preservation Blend Portfolio now holds 0.18% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2025 Preservation Blend Portfolio has made 4 purchases of BND, at an average price of $81.28, for a total of 4.08 Mil shares. In addition, there have been 9 sales at an average price of $79.17 for 1.88 Mil shares. Based on historical transaction data and BND's current price of $72.85, 2025 Preservation Blend Portfolio's estimated gain on his BND holdings is $-22.55 Mil, reflecting a -6.79% gain to date.

2025 Preservation Blend Portfolio BND ($72.85) Holding Chart

2025 Preservation Blend Portfolio BND ($72.85) 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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