CLS Flexible Income Fund VCIT Holdings History
Number of Shares
77,483.00
Current Holdings Value*
$7.27 Mil
% of Portfolio
5.32%
Total Estimate Gain
$-19,755.81
% of Total Estimate Gain
-0.19%
CLS Flexible Income Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 77,483.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $7.27 Mil. This investment constitutes 5.32% of their stock portfolio, and ADVISORONE FUNDS now holds 0.01% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $93.87 for 40,000.00 shares. Based on historical transaction data and VCIT's current price of $82.41, CLS Flexible Income Fund's estimated gain on his VCIT holdings is $-19,755.81, reflecting a -0.19% gain to date.
CLS Flexible Income Fund VCIT ($82.41) Holding Chart
CLS Flexible Income Fund VCIT ($82.41) 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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