CHOREO, LLC BND Holdings History
Number of Shares
952,977.00
Current Holdings Value*
$67.79 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-649,353.43
% of Total Estimate Gain
-0.54%
CHOREO, LLC's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, CHOREO, LLC held 952,977.00 shares of Vanguard Total Bond Market ETF(BND), totaling $67.79 Mil. This investment constitutes 1.05% of their stock portfolio, and CHOREO, LLC now holds 0.05% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 15 purchases of BND, at an average price of $74.11, for a total of 1.63 Mil shares. In addition, there have been 12 sales at an average price of $74.93 for 672,382.00 shares. Based on historical transaction data and BND's current price of $72.85, CHOREO, LLC's estimated gain on his BND holdings is $-649,353.43, reflecting a -0.54% gain to date.
CHOREO, LLC BND ($72.85) Holding Chart
CHOREO, LLC BND ($72.85) 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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