Number of Shares
498,113.00
Current Holdings Value*
$36.38 Mil
% of Portfolio
29.6%
Total Estimate Gain
$-4.81 Mil
% of Total Estimate Gain
-5.72%

2045 Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, 2045 Preservation Blend Portfolio held 498,113.00 shares of Vanguard Total Bond Market ETF(BND), totaling $36.38 Mil. This investment constitutes 29.6% of their stock portfolio, and 2045 Preservation 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 2045 Preservation Blend Portfolio has made 9 purchases of BND, at an average price of $81.64, for a total of 1.03 Mil shares. In addition, there have been 4 sales at an average price of $80.25 for 531,672.00 shares. Based on historical transaction data and BND's current price of $73.46, 2045 Preservation Blend Portfolio's estimated gain on his BND holdings is $-4.81 Mil, reflecting a -5.72% gain to date.

2045 Preservation Blend Portfolio BND ($73.46) Holding Chart

2045 Preservation Blend Portfolio BND ($73.46) 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 %

Top Ranked Articles

  • 1