Number of Shares
34,900.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
4.53%
Total Estimate Gain
$-282,857.00
% of Total Estimate Gain
-13.63%

7Twelve Balanced Portfolio's Vanguard Total International Bond ETF Holding Summary

As of 2022-09-30, Northern Lights Variable Trust held 34,900.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $1.67 Mil. This investment constitutes 4.53% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2020Q1. And since then 7Twelve Balanced Portfolio has made 1 purchases of BNDX, at an average price of $57.17, for a total of 36,300.00 shares. In addition, there have been 1 sales at an average price of $49.54 for 1,400.00 shares. Based on historical transaction data and BNDX's current price of $49.37, 7Twelve Balanced Portfolio's estimated gain on his BNDX holdings is $-282,857.00, reflecting a -13.63% gain to date.

7Twelve Balanced Portfolio BNDX ($49.37) Holding Chart

7Twelve Balanced Portfolio BNDX ($49.37) 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