Day & Ennis, LLC BSV Holdings History
Day & Ennis, LLC's Vanguard Short-Term Bond ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 121,080.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $9.33 Mil. This investment constitutes 3.29% of their stock portfolio, and Day & Ennis, LLC now holds 0.02% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2018Q2. And since then Day & Ennis, LLC has made 11 purchases of BSV, at an average price of $78.36, for a total of 170,231.00 shares. In addition, there have been 12 sales at an average price of $76.77 for 49,151.00 shares. Based on historical transaction data and BSV's current price of $78.44, Day & Ennis, LLC's estimated gain on his BSV holdings is $-68,406.16, reflecting a -0.51% gain to date.
Day & Ennis, LLC BSV ($78.44) Holding Chart
Day & Ennis, LLC BSV ($78.44) 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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