Number of Shares
45,000.00
Current Holdings Value*
$3.55 Mil
% of Portfolio
15.62%
Total Estimate Gain
$13,600.00
% of Total Estimate Gain
0.20%

Bond Market Index Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 45,000.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $3.55 Mil. This investment constitutes 15.62% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2022Q3. And since then Bond Market Index Fund has made 2 purchases of VCSH, at an average price of $77.17, for a total of 90,000.00 shares. In addition, there have been 2 sales at an average price of $75.22 for 45,000.00 shares. Based on historical transaction data and VCSH's current price of $79.42, Bond Market Index Fund's estimated gain on his VCSH holdings is $13,600.00, reflecting a 0.20% gain to date.

Bond Market Index Fund VCSH ($79.42) Holding Chart

Bond Market Index Fund VCSH ($79.42) 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