Number of Shares
101,080.00
Current Holdings Value*
$7.42 Mil
% of Portfolio
40.65%
Total Estimate Gain
$-814,235.85
% of Total Estimate Gain
-5.36%

Empower SecureFoundation Balanced ETF Fund's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Empower SecureFoundation Balanced ETF Fund held 101,080.00 shares of Vanguard Total Bond Market ETF(BND), totaling $7.42 Mil. This investment constitutes 40.65% of their stock portfolio, and Empower SecureFoundation Balanced ETF Fund now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q3. And since then Empower SecureFoundation Balanced ETF Fund has made 7 purchases of BND, at an average price of $80.03, for a total of 189,678.00 shares. In addition, there have been 12 sales at an average price of $79.16 for 88,598.00 shares. Based on historical transaction data and BND's current price of $72.73, Empower SecureFoundation Balanced ETF Fund's estimated gain on his BND holdings is $-814,235.85, reflecting a -5.36% gain to date.

Empower SecureFoundation Balanced ETF Fund BND ($72.73) Holding Chart

Empower SecureFoundation Balanced ETF Fund BND ($72.73) 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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