Number of Shares
1.11 Mil
Current Holdings Value*
$81.03 Mil
% of Portfolio
38.53%
Total Estimate Gain
$-8.08 Mil
% of Total Estimate Gain
-6.01%

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

As of 2023-05-31, 2040 Preservation Blend Portfolio held 1.11 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $81.03 Mil. This investment constitutes 38.53% of their stock portfolio, and 2040 Preservation Blend Portfolio now holds 0.09% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2040 Preservation Blend Portfolio has made 8 purchases of BND, at an average price of $81.77, for a total of 1.64 Mil shares. In addition, there have been 5 sales at an average price of $83.78 for 534,907.00 shares. Based on historical transaction data and BND's current price of $73.51, 2040 Preservation Blend Portfolio's estimated gain on his BND holdings is $-8.08 Mil, reflecting a -6.01% gain to date.

2040 Preservation Blend Portfolio BND ($73.51) Holding Chart

2040 Preservation Blend Portfolio BND ($73.51) 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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