ADE, LLC BNDX Holdings History

Number of Shares
288,168.00
Current Holdings Value*
$14.07 Mil
% of Portfolio
8.1%
Total Estimate Gain
$-1.89 Mil
% of Total Estimate Gain
-7.98%

ADE, LLC's Vanguard Total International Bond ETF Holding Summary

As of 2025-03-31, ADE, LLC held 288,168.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $14.07 Mil. This investment constitutes 8.1% of their stock portfolio, and ADE, LLC now holds 0.02% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2020Q4. And since then ADE, LLC has made 14 purchases of BNDX, at an average price of $54.35, for a total of 436,939.00 shares. In addition, there have been 3 sales at an average price of $51.75 for 148,771.00 shares. Based on historical transaction data and BNDX's current price of $49.12, ADE, LLC's estimated gain on his BNDX holdings is $-1.89 Mil, reflecting a -7.98% gain to date.

ADE, LLC BNDX ($49.12) Holding Chart

ADE, LLC BNDX ($49.12) 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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