Number of Shares
78,957.00
Current Holdings Value*
$6.00 Mil
% of Portfolio
8.03%
Total Estimate Gain
$8,058.99
% of Total Estimate Gain
0.12%

KLK CAPITAL MANAGEMENT LLC's Vanguard Intermediate-Term Bond ETF Holding Summary

As of 2023-09-30, KLK CAPITAL MANAGEMENT LLC held 78,957.00 shares of Vanguard Intermediate-Term Bond ETF(BIV), totaling $6.00 Mil. This investment constitutes 8.03% of their stock portfolio, and KLK CAPITAL MANAGEMENT LLC now holds 0.04% of the outstanding Vanguard Intermediate-Term Bond ETF(BIV) stock.

The initial trade took place in 2022Q3. And since then KLK CAPITAL MANAGEMENT LLC has made 3 purchases of BIV, at an average price of $76.83, for a total of 85,483.00 shares. In addition, there have been 2 sales at an average price of $74.98 for 6,526.00 shares. Based on historical transaction data and BIV's current price of $77.08, KLK CAPITAL MANAGEMENT LLC's estimated gain on his BIV holdings is $8,058.99, reflecting a 0.12% gain to date.

KLK CAPITAL MANAGEMENT LLC BIV ($77.08) Holding Chart

KLK CAPITAL MANAGEMENT LLC BIV ($77.08) 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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