Number of Shares
125,161.00
Current Holdings Value*
$7.35 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-346,705.86
% of Total Estimate Gain
-1.37%

ELEMENT POINTE ADVISORS, LLC's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2025-03-31, ELEMENT POINTE ADVISORS, LLC held 125,161.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $7.35 Mil. This investment constitutes 1.79% of their stock portfolio, and ELEMENT POINTE ADVISORS, LLC now holds 0.03% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2018Q4. And since then ELEMENT POINTE ADVISORS, LLC has made 14 purchases of VGSH, at an average price of $59.19, for a total of 427,681.00 shares. In addition, there have been 11 sales at an average price of $58.32 for 302,520.00 shares. Based on historical transaction data and VGSH's current price of $58.55, ELEMENT POINTE ADVISORS, LLC's estimated gain on his VGSH holdings is $-346,705.86, reflecting a -1.37% gain to date.

ELEMENT POINTE ADVISORS, LLC VGSH ($58.55) Holding Chart

ELEMENT POINTE ADVISORS, LLC VGSH ($58.55) 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 %

Top Ranked Articles

  • 1