Applied Capital LLC BNDW Holdings History
Applied Capital LLC's Vanguard Total World Bond ETF Holding Summary
As of 2025-06-30, Applied Capital LLC held 169,737.00 shares of Vanguard Total World Bond ETF(BNDW), totaling $11.77 Mil. This investment constitutes 5.18% of their stock portfolio, and Applied Capital LLC now holds 0.94% of the outstanding Vanguard Total World Bond ETF(BNDW) stock.
The initial trade took place in 2022Q2. And since then Applied Capital LLC has made 11 purchases of BNDW, at an average price of $68.66, for a total of 174,649.00 shares. In addition, there have been 2 sales at an average price of $67.48 for 4,912.00 shares. Based on historical transaction data and BNDW's current price of $69.07, Applied Capital LLC's estimated gain on his BNDW holdings is $63,378.46, reflecting a 0.53% gain to date.
Applied Capital LLC BNDW ($69.07) Holding Chart
Applied Capital LLC BNDW ($69.07) 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 % |
Top Ranked Articles
- 1