Number of Shares
7,575.00
Current Holdings Value*
$599,790.00
% of Portfolio
12.6%
Total Estimate Gain
$25,862.95
% of Total Estimate Gain
2.47%

Foundations Dynamic Income ETF's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Income ETF held 7,575.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $599,790.00. This investment constitutes 12.6% of their stock portfolio, and Foundations Dynamic Income ETF now holds 0% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 3 purchases of VCSH, at an average price of $76.93, for a total of 13,613.00 shares. In addition, there have been 3 sales at an average price of $78.47 for 6,038.00 shares. Based on historical transaction data and VCSH's current price of $79.12, Foundations Dynamic Income ETF's estimated gain on his VCSH holdings is $25,862.95, reflecting a 2.47% gain to date.

Foundations Dynamic Income ETF VCSH ($79.12) Holding Chart

Foundations Dynamic Income ETF VCSH ($79.12) 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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