Facet Wealth, Inc. BND Holdings History

Number of Shares
4.94 Mil
Current Holdings Value*
$358.79 Mil
% of Portfolio
9.29%
Total Estimate Gain
$-18.31 Mil
% of Total Estimate Gain
-3.77%

Facet Wealth, Inc.'s Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 4.94 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $358.79 Mil. This investment constitutes 9.29% of their stock portfolio, and Facet Wealth, Inc. now holds 0.28% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2020Q4. And since then Facet Wealth, Inc. has made 15 purchases of BND, at an average price of $75.49, for a total of 6.43 Mil shares. In addition, there have been 2 sales at an average price of $72.13 for 1.49 Mil shares. Based on historical transaction data and BND's current price of $72.80, Facet Wealth, Inc.'s estimated gain on his BND holdings is $-18.31 Mil, reflecting a -3.77% gain to date.

Facet Wealth, Inc. BND ($72.80) Holding Chart

Facet Wealth, Inc. BND ($72.80) 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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