Number of Shares
929,626.00
Current Holdings Value*
$73.69 Mil
% of Portfolio
19.37%
Total Estimate Gain
$-6.14 Mil
% of Total Estimate Gain
-6.22%

2035 Preservation Blend Portfolio's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2023-05-31, 2035 Preservation Blend Portfolio held 929,626.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $73.69 Mil. This investment constitutes 19.37% of their stock portfolio, and 2035 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 2035 Preservation Blend Portfolio has made 10 purchases of VCIT, at an average price of $88.18, for a total of 1.12 Mil shares. In addition, there have been 3 sales at an average price of $86.13 for 190,690.00 shares. Based on historical transaction data and VCIT's current price of $81.99, 2035 Preservation Blend Portfolio's estimated gain on his VCIT holdings is $-6.14 Mil, reflecting a -6.22% gain to date.

2035 Preservation Blend Portfolio VCIT ($81.99) Holding Chart

2035 Preservation Blend Portfolio VCIT ($81.99) 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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