Number of Shares
883,494.00
Current Holdings Value*
$70.03 Mil
% of Portfolio
14.08%
Total Estimate Gain
$-5.26 Mil
% of Total Estimate Gain
-3.39%

2025 Preservation Blend Portfolio's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2023-05-31, 2025 Preservation Blend Portfolio held 883,494.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $70.03 Mil. This investment constitutes 14.08% of their stock portfolio, and 2025 Preservation Blend Portfolio now holds 0.18% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2019Q4. And since then 2025 Preservation Blend Portfolio has made 5 purchases of VCIT, at an average price of $86.95, for a total of 1.79 Mil shares. In addition, there have been 8 sales at an average price of $85.72 for 902,393.00 shares. Based on historical transaction data and VCIT's current price of $82.25, 2025 Preservation Blend Portfolio's estimated gain on his VCIT holdings is $-5.26 Mil, reflecting a -3.39% gain to date.

2025 Preservation Blend Portfolio VCIT ($82.25) Holding Chart

2025 Preservation Blend Portfolio VCIT ($82.25) 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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