AdvicePeriod, LLC BNDX Holdings History

Number of Shares
635,494.00
Current Holdings Value*
$36.29 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-2.81 Mil
% of Total Estimate Gain
-4.93%

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

As of 2021-06-30, AdvicePeriod, LLC held 635,494.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $36.29 Mil. This investment constitutes 2.36% of their stock portfolio, and AdvicePeriod, LLC now holds 0.07% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2018Q2. And since then AdvicePeriod, LLC has made 11 purchases of BNDX, at an average price of $54.96, for a total of 1.04 Mil shares. In addition, there have been 2 sales at an average price of $56.76 for 402,997.00 shares. Based on historical transaction data and BNDX's current price of $49.39, AdvicePeriod, LLC's estimated gain on his BNDX holdings is $-2.81 Mil, reflecting a -4.93% gain to date.

AdvicePeriod, LLC BNDX ($49.39) Holding Chart

AdvicePeriod, LLC BNDX ($49.39) 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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