Blue Trust, Inc. VBND Holdings History
Blue Trust, Inc.'s Vident U.S. Bond Strategy ETF Holding Summary
As of 2025-03-31, Blue Trust, Inc. held 9.89 Mil shares of Vident U.S. Bond Strategy ETF(VBND), totaling $432.45 Mil. This investment constitutes 5.54% of their stock portfolio, and Blue Trust, Inc. now holds 95.09% of the outstanding Vident U.S. Bond Strategy ETF(VBND) stock.
The initial trade took place in 2022Q2. And since then Blue Trust, Inc. has made 9 purchases of VBND, at an average price of $44.75, for a total of 10.06 Mil shares. In addition, there have been 2 sales at an average price of $43.20 for 166,984.00 shares. Based on historical transaction data and VBND's current price of $43.26, Blue Trust, Inc.'s estimated gain on his VBND holdings is $-15.01 Mil, reflecting a -3.34% gain to date.
Blue Trust, Inc. VBND ($43.26) Holding Chart
Blue Trust, Inc. VBND ($43.26) 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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