Number of Shares
314,916.00
Current Holdings Value*
$23.00 Mil
% of Portfolio
28%
Total Estimate Gain
$-2.94 Mil
% of Total Estimate Gain
-4.94%

2050 Preservation Blend Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2023-05-31, 2050 Preservation Blend Portfolio held 314,916.00 shares of Vanguard Total Bond Market ETF(BND), totaling $23.00 Mil. This investment constitutes 28% of their stock portfolio, and 2050 Preservation Blend Portfolio now holds 0.03% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then 2050 Preservation Blend Portfolio has made 10 purchases of BND, at an average price of $81.15, for a total of 733,912.00 shares. In addition, there have been 3 sales at an average price of $80.35 for 418,996.00 shares. Based on historical transaction data and BND's current price of $72.85, 2050 Preservation Blend Portfolio's estimated gain on his BND holdings is $-2.94 Mil, reflecting a -4.94% gain to date.

2050 Preservation Blend Portfolio BND ($72.85) Holding Chart

2050 Preservation Blend Portfolio BND ($72.85) 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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