Number of Shares
2.81 Mil
Current Holdings Value*
$205.57 Mil
% of Portfolio
37.61%
Total Estimate Gain
$-24.44 Mil
% of Total Estimate Gain
-6.40%

2030 Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, 2030 Preservation Blend Portfolio held 2.81 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $205.57 Mil. This investment constitutes 37.61% of their stock portfolio, and 2030 Preservation Blend Portfolio now holds 0.23% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2030 Preservation Blend Portfolio has made 7 purchases of BND, at an average price of $81.74, for a total of 4.67 Mil shares. In addition, there have been 6 sales at an average price of $82.24 for 1.85 Mil shares. Based on historical transaction data and BND's current price of $72.73, 2030 Preservation Blend Portfolio's estimated gain on his BND holdings is $-24.44 Mil, reflecting a -6.40% gain to date.

2030 Preservation Blend Portfolio BND ($72.73) Holding Chart

2030 Preservation Blend Portfolio BND ($72.73) 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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