Number of Shares
1.13 Mil
Current Holdings Value*
$89.18 Mil
% of Portfolio
16.32%
Total Estimate Gain
$-7.73 Mil
% of Total Estimate Gain
-5.75%

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

As of 2023-05-31, 2030 Preservation Blend Portfolio held 1.13 Mil shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $89.18 Mil. This investment constitutes 16.32% of their stock portfolio, and 2030 Preservation Blend Portfolio now holds 0.22% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2019Q4. And since then 2030 Preservation Blend Portfolio has made 7 purchases of VCIT, at an average price of $87.92, for a total of 1.53 Mil shares. In addition, there have been 6 sales at an average price of $84.57 for 403,731.00 shares. Based on historical transaction data and VCIT's current price of $82.25, 2030 Preservation Blend Portfolio's estimated gain on his VCIT holdings is $-7.73 Mil, reflecting a -5.75% gain to date.

2030 Preservation Blend Portfolio VCIT ($82.25) Holding Chart

2030 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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