Number of Shares
2.33 Mil
Current Holdings Value*
$170.43 Mil
% of Portfolio
44.81%
Total Estimate Gain
$-19.63 Mil
% of Total Estimate Gain
-8.34%

2035 Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, 2035 Preservation Blend Portfolio held 2.33 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $170.43 Mil. This investment constitutes 44.81% of their stock portfolio, and 2035 Preservation Blend Portfolio now holds 0.19% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2035 Preservation Blend Portfolio has made 9 purchases of BND, at an average price of $81.57, for a total of 2.89 Mil shares. In addition, there have been 4 sales at an average price of $82.89 for 553,285.00 shares. Based on historical transaction data and BND's current price of $72.84, 2035 Preservation Blend Portfolio's estimated gain on his BND holdings is $-19.63 Mil, reflecting a -8.34% gain to date.

2035 Preservation Blend Portfolio BND ($72.84) Holding Chart

2035 Preservation Blend Portfolio BND ($72.84) 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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