Number of Shares
508,082.00
Current Holdings Value*
$41.03 Mil
% of Portfolio
21.24%
Total Estimate Gain
$-4.18 Mil
% of Total Estimate Gain
-9.84%

IBBOTSON ASSOCIATES INC's Vanguard Total Bond Market ETF Holding Summary

As of 2015-12-31, IBBOTSON ASSOCIATES INC held 508,082.00 shares of Vanguard Total Bond Market ETF(BND), totaling $41.03 Mil. This investment constitutes 21.24% of their stock portfolio, and IBBOTSON ASSOCIATES INC now holds 0.05% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then IBBOTSON ASSOCIATES INC has made 7 purchases of BND, at an average price of $81.57, for a total of 521,050.00 shares. In addition, there have been 1 sales at an average price of $81.72 for 12,968.00 shares. Based on historical transaction data and BND's current price of $73.34, IBBOTSON ASSOCIATES INC's estimated gain on his BND holdings is $-4.18 Mil, reflecting a -9.84% gain to date.

IBBOTSON ASSOCIATES INC BND ($73.34) Holding Chart

IBBOTSON ASSOCIATES INC BND ($73.34) 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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