Number of Shares
381,755.00
Current Holdings Value*
$28.99 Mil
% of Portfolio
5.31%
Total Estimate Gain
$434,000.33
% of Total Estimate Gain
0.59%

2030 Preservation Blend Portfolio's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2023-05-31, 2030 Preservation Blend Portfolio held 381,755.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $28.99 Mil. This investment constitutes 5.31% of their stock portfolio, and 2030 Preservation Blend Portfolio now holds 0.08% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2019Q4. And since then 2030 Preservation Blend Portfolio has made 7 purchases of VCSH, at an average price of $78.33, for a total of 944,090.00 shares. In addition, there have been 6 sales at an average price of $78.56 for 562,335.00 shares. Based on historical transaction data and VCSH's current price of $79.12, 2030 Preservation Blend Portfolio's estimated gain on his VCSH holdings is $434,000.33, reflecting a 0.59% gain to date.

2030 Preservation Blend Portfolio VCSH ($79.12) Holding Chart

2030 Preservation Blend Portfolio VCSH ($79.12) 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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