Addison Advisors LLC BNDX Holdings History

Number of Shares
194,771.00
Current Holdings Value*
$9.51 Mil
% of Portfolio
2.59%
Total Estimate Gain
$28,679.53
% of Total Estimate Gain
0.26%

Addison Advisors LLC's Vanguard Total International Bond ETF Holding Summary

As of 2025-03-31, Addison Advisors LLC held 194,771.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $9.51 Mil. This investment constitutes 2.59% of their stock portfolio, and Addison Advisors LLC now holds 0.02% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2021Q4. And since then Addison Advisors LLC has made 8 purchases of BNDX, at an average price of $49.41, for a total of 225,827.00 shares. In addition, there have been 5 sales at an average price of $51.73 for 31,056.00 shares. Based on historical transaction data and BNDX's current price of $49.19, Addison Advisors LLC's estimated gain on his BNDX holdings is $28,679.53, reflecting a 0.26% gain to date.

Addison Advisors LLC BNDX ($49.19) Holding Chart

Addison Advisors LLC BNDX ($49.19) 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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