Number of Shares
234,329.00
Current Holdings Value*
$13.79 Mil
% of Portfolio
6.78%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-9.14%

Confluence Wealth Management LLC's Vanguard Total International Bond ETF Holding Summary

As of 2020-09-30, Confluence Wealth Management LLC held 234,329.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $13.79 Mil. This investment constitutes 6.78% of their stock portfolio, and Confluence Wealth Management LLC now holds 0.03% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2018Q2. And since then Confluence Wealth Management LLC has made 7 purchases of BNDX, at an average price of $54.79, for a total of 247,651.00 shares. In addition, there have been 3 sales at an average price of $57.03 for 13,322.00 shares. Based on historical transaction data and BNDX's current price of $49.37, Confluence Wealth Management LLC's estimated gain on his BNDX holdings is $-1.24 Mil, reflecting a -9.14% gain to date.

Confluence Wealth Management LLC BNDX ($49.37) Holding Chart

Confluence Wealth Management LLC BNDX ($49.37) 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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