Number of Shares
436,120.00
Current Holdings Value*
$38.48 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-3.39 Mil
% of Total Estimate Gain
-4.55%

First Allied Advisory Services, Inc.'s Vanguard Total Bond Market ETF Holding Summary

As of 2020-09-30, First Allied Advisory Services, Inc. held 436,120.00 shares of Vanguard Total Bond Market ETF(BND), totaling $38.48 Mil. This investment constitutes 1.35% of their stock portfolio, and First Allied Advisory Services, Inc. now holds 0.04% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then First Allied Advisory Services, Inc. has made 12 purchases of BND, at an average price of $80.47, for a total of 926,917.00 shares. In addition, there have been 6 sales at an average price of $80.32 for 490,797.00 shares. Based on historical transaction data and BND's current price of $72.85, First Allied Advisory Services, Inc.'s estimated gain on his BND holdings is $-3.39 Mil, reflecting a -4.55% gain to date.

First Allied Advisory Services, Inc. BND ($72.85) Holding Chart

First Allied Advisory Services, Inc. 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 %

Top Ranked Articles

  • 1