Number of Shares
140,310.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
4.07%
Total Estimate Gain
$-971,738.32
% of Total Estimate Gain
-8.36%

AllSquare Wealth Management LLC's Vanguard Total International Bond ETF Holding Summary

As of 2025-03-31, AllSquare Wealth Management LLC held 140,310.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $6.85 Mil. This investment constitutes 4.07% of their stock portfolio, and AllSquare Wealth Management LLC now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2018Q2. And since then AllSquare Wealth Management LLC has made 7 purchases of BNDX, at an average price of $54.72, for a total of 212,441.00 shares. In addition, there have been 21 sales at an average price of $52.02 for 72,131.00 shares. Based on historical transaction data and BNDX's current price of $49.19, AllSquare Wealth Management LLC's estimated gain on his BNDX holdings is $-971,738.32, reflecting a -8.36% gain to date.

AllSquare Wealth Management LLC BNDX ($49.19) Holding Chart

AllSquare Wealth Management 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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