Number of Shares
200,797.00
Current Holdings Value*
$15.92 Mil
% of Portfolio
12.95%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-6.47%

2045 Preservation Blend Portfolio's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2023-05-31, 2045 Preservation Blend Portfolio held 200,797.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $15.92 Mil. This investment constitutes 12.95% of their stock portfolio, and 2045 Preservation Blend Portfolio now holds 0.04% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2019Q4. And since then 2045 Preservation Blend Portfolio has made 8 purchases of VCIT, at an average price of $88.26, for a total of 343,018.00 shares. In addition, there have been 5 sales at an average price of $82.51 for 142,221.00 shares. Based on historical transaction data and VCIT's current price of $82.59, 2045 Preservation Blend Portfolio's estimated gain on his VCIT holdings is $-1.96 Mil, reflecting a -6.47% gain to date.

2045 Preservation Blend Portfolio VCIT ($82.59) Holding Chart

2045 Preservation Blend Portfolio VCIT ($82.59) 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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