Number of Shares
659,747.00
Current Holdings Value*
$48.60 Mil
% of Portfolio
20.6%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-2.09%

2040 Lifetime Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2025-02-28, 2040 Lifetime Blend Portfolio held 659,747.00 shares of Vanguard Total Bond Market ETF(BND), totaling $48.60 Mil. This investment constitutes 20.6% of their stock portfolio, and 2040 Lifetime Blend Portfolio now holds 0.04% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2040 Lifetime Blend Portfolio has made 16 purchases of BND, at an average price of $75.06, for a total of 685,881.00 shares. In addition, there have been 4 sales at an average price of $81.41 for 26,134.00 shares. Based on historical transaction data and BND's current price of $73.18, 2040 Lifetime Blend Portfolio's estimated gain on his BND holdings is $-1.07 Mil, reflecting a -2.09% gain to date.

2040 Lifetime Blend Portfolio BND ($73.18) Holding Chart

2040 Lifetime Blend Portfolio BND ($73.18) 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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