CoreCap Advisors, LLC BND Holdings History

Number of Shares
860,357.00
Current Holdings Value*
$63.19 Mil
% of Portfolio
2.78%
Total Estimate Gain
$-4.65 Mil
% of Total Estimate Gain
-4.68%

CoreCap Advisors, LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, CoreCap Advisors, LLC held 860,357.00 shares of Vanguard Total Bond Market ETF(BND), totaling $63.19 Mil. This investment constitutes 2.78% of their stock portfolio, and CoreCap Advisors, LLC now holds 0.05% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2021Q4. And since then CoreCap Advisors, LLC has made 11 purchases of BND, at an average price of $75.99, for a total of 1.31 Mil shares. In addition, there have been 1 sales at an average price of $71.62 for 447,025.00 shares. Based on historical transaction data and BND's current price of $72.85, CoreCap Advisors, LLC's estimated gain on his BND holdings is $-4.65 Mil, reflecting a -4.68% gain to date.

CoreCap Advisors, LLC BND ($72.85) Holding Chart

CoreCap Advisors, 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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