Number of Shares
129,789.00
Current Holdings Value*
$10.28 Mil
% of Portfolio
33.27%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-3.28%

Higher Moment Capital, LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2018-12-31, Higher Moment Capital, LLC held 129,789.00 shares of Vanguard Total Bond Market ETF(BND), totaling $10.28 Mil. This investment constitutes 33.27% of their stock portfolio, and Higher Moment Capital, LLC now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q3. And since then Higher Moment Capital, LLC has made 5 purchases of BND, at an average price of $80.81, for a total of 418,034.00 shares. In addition, there have been 3 sales at an average price of $80.40 for 288,245.00 shares. Based on historical transaction data and BND's current price of $73.18, Higher Moment Capital, LLC's estimated gain on his BND holdings is $-1.11 Mil, reflecting a -3.28% gain to date.

Higher Moment Capital, LLC BND ($73.18) Holding Chart

Higher Moment Capital, LLC BND ($73.18) 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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