Number of Shares
593,426.00
Current Holdings Value*
$47.04 Mil
% of Portfolio
13.28%
Total Estimate Gain
$-7.50 Mil
% of Total Estimate Gain
-4.92%

Income Preservation Blend Portfolio's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2023-05-31, Income Preservation Blend Portfolio held 593,426.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $47.04 Mil. This investment constitutes 13.28% of their stock portfolio, and Income Preservation Blend Portfolio now holds 0.12% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2019Q4. And since then Income Preservation Blend Portfolio has made 3 purchases of VCIT, at an average price of $91.39, for a total of 1.67 Mil shares. In addition, there have been 10 sales at an average price of $89.35 for 1.07 Mil shares. Based on historical transaction data and VCIT's current price of $82.44, Income Preservation Blend Portfolio's estimated gain on his VCIT holdings is $-7.50 Mil, reflecting a -4.92% gain to date.

Income Preservation Blend Portfolio VCIT ($82.44) Holding Chart

Income Preservation Blend Portfolio VCIT ($82.44) 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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