Number of Shares
538,573.00
Current Holdings Value*
$26.59 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-2.77 Mil
% of Total Estimate Gain
-9.43%

First Ascent Asset Management, LLC's Vanguard Total International Bond ETF Holding Summary

As of 2023-12-31, First Ascent Asset Management, LLC held 538,573.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $26.59 Mil. This investment constitutes 2.99% of their stock portfolio, and First Ascent Asset Management, LLC now holds 0.05% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2019Q4. And since then First Ascent Asset Management, LLC has made 15 purchases of BNDX, at an average price of $54.35, for a total of 541,208.00 shares. In addition, there have been 1 sales at an average price of $57.12 for 2,635.00 shares. Based on historical transaction data and BNDX's current price of $49.19, First Ascent Asset Management, LLC's estimated gain on his BNDX holdings is $-2.77 Mil, reflecting a -9.43% gain to date.

First Ascent Asset Management, LLC BNDX ($49.19) Holding Chart

First Ascent Asset Management, LLC BNDX ($49.19) 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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