AGILIS PARTNERS LLC VCLT Holdings History

Number of Shares
285,688.00
Current Holdings Value*
$21.36 Mil
% of Portfolio
6.43%
Total Estimate Gain
$612,546.74
% of Total Estimate Gain
0.65%

AGILIS PARTNERS LLC's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2024-12-31, AGILIS PARTNERS LLC held 285,688.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $21.36 Mil. This investment constitutes 6.43% of their stock portfolio, and AGILIS PARTNERS LLC now holds 0.15% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2015Q4. And since then AGILIS PARTNERS LLC has made 14 purchases of VCLT, at an average price of $82.24, for a total of 1.15 Mil shares. In addition, there have been 14 sales at an average price of $85.56 for 866,924.00 shares. Based on historical transaction data and VCLT's current price of $74.34, AGILIS PARTNERS LLC's estimated gain on his VCLT holdings is $612,546.74, reflecting a 0.65% gain to date.

AGILIS PARTNERS LLC VCLT ($74.34) Holding Chart

AGILIS PARTNERS LLC VCLT ($74.34) 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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