Number of Shares
36,680.00
Current Holdings Value*
$2.90 Mil
% of Portfolio
1.47%
Total Estimate Gain
$-165,034.38
% of Total Estimate Gain
-4.23%

Asset Allocation & Management Company, LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Asset Allocation & Management Company, LLC held 36,680.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $2.90 Mil. This investment constitutes 1.47% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0.01% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2021Q2. And since then Asset Allocation & Management Company, LLC has made 2 purchases of VCSH, at an average price of $82.34, for a total of 47,423.00 shares. In addition, there have been 3 sales at an average price of $77.47 for 10,743.00 shares. Based on historical transaction data and VCSH's current price of $79.27, Asset Allocation & Management Company, LLC's estimated gain on his VCSH holdings is $-165,034.38, reflecting a -4.23% gain to date.

Asset Allocation & Management Company, LLC VCSH ($79.27) Holding Chart

Asset Allocation & Management Company, LLC VCSH ($79.27) 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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