ALESCO ADVISORS LLC BND Holdings History

Number of Shares
1.97 Mil
Current Holdings Value*
$145.15 Mil
% of Portfolio
4.17%
Total Estimate Gain
$-12.32 Mil
% of Total Estimate Gain
-5.94%

ALESCO ADVISORS LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2025-06-30, ALESCO ADVISORS LLC held 1.97 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $145.15 Mil. This investment constitutes 4.17% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.11% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then ALESCO ADVISORS LLC has made 27 purchases of BND, at an average price of $79.02, for a total of 2.62 Mil shares. In addition, there have been 11 sales at an average price of $79.14 for 653,185.00 shares. Based on historical transaction data and BND's current price of $72.73, ALESCO ADVISORS LLC's estimated gain on his BND holdings is $-12.32 Mil, reflecting a -5.94% gain to date.

ALESCO ADVISORS LLC BND ($72.73) Holding Chart

ALESCO ADVISORS LLC BND ($72.73) 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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