Addison Capital Co BND Holdings History

Number of Shares
153,776.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
4.43%
Total Estimate Gain
$14,986.68
% of Total Estimate Gain
0.12%

Addison Capital Co's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Addison Capital Co held 153,776.00 shares of Vanguard Total Bond Market ETF(BND), totaling $11.29 Mil. This investment constitutes 4.43% of their stock portfolio, and Addison Capital Co now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2016Q4. And since then Addison Capital Co has made 18 purchases of BND, at an average price of $73.68, for a total of 167,404.00 shares. In addition, there have been 12 sales at an average price of $78.61 for 13,628.00 shares. Based on historical transaction data and BND's current price of $73.34, Addison Capital Co's estimated gain on his BND holdings is $14,986.68, reflecting a 0.12% gain to date.

Addison Capital Co BND ($73.34) Holding Chart

Addison Capital Co BND ($73.34) 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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