Number of Shares
1.32 Mil
Current Holdings Value*
$104.00 Mil
% of Portfolio
73.69%
Total Estimate Gain
$-30.50 Mil
% of Total Estimate Gain
-13.34%

Kemper Corp Master Retirement Trust's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2023-06-30, Kemper Corp Master Retirement Trust held 1.32 Mil shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $104.00 Mil. This investment constitutes 73.69% of their stock portfolio, and Kemper Corp Master Retirement Trust now holds 1.77% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2018Q2. And since then Kemper Corp Master Retirement Trust has made 7 purchases of VCLT, at an average price of $94.73, for a total of 2.41 Mil shares. In addition, there have been 4 sales at an average price of $90.21 for 1.09 Mil shares. Based on historical transaction data and VCLT's current price of $75.41, Kemper Corp Master Retirement Trust's estimated gain on his VCLT holdings is $-30.50 Mil, reflecting a -13.34% gain to date.

Kemper Corp Master Retirement Trust VCLT ($75.41) Holding Chart

Kemper Corp Master Retirement Trust VCLT ($75.41) 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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