Number of Shares
70,671.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
15.4%
Total Estimate Gain
$-556,532.44
% of Total Estimate Gain
-3.74%

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Vanguard Total International Bond ETF Holding Summary

As of 2022-06-30, Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio held 70,671.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $3.50 Mil. This investment constitutes 15.4% of their stock portfolio, and Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2019Q3. And since then Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio has made 1 purchases of BNDX, at an average price of $55.09, for a total of 269,786.00 shares. In addition, there have been 3 sales at an average price of $54.38 for 199,115.00 shares. Based on historical transaction data and BNDX's current price of $49.21, Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's estimated gain on his BNDX holdings is $-556,532.44, reflecting a -3.74% gain to date.

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio BNDX ($49.21) Holding Chart

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio BNDX ($49.21) 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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