LEGG MASON GLOBAL ASSET ALLOCATION, LLC BND Holdings History
LEGG MASON GLOBAL ASSET ALLOCATION, LLC's Vanguard Total Bond Market ETF Holding Summary
As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 3.21 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $263.01 Mil. This investment constitutes 25.25% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.3% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of BND, at an average price of $81.19, for a total of 3.21 Mil shares. Based on historical transaction data and BND's current price of $72.80, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his BND holdings is $-26.94 Mil, reflecting a -10.34% gain to date.
LEGG MASON GLOBAL ASSET ALLOCATION, LLC BND ($72.80) Holding Chart
LEGG MASON GLOBAL ASSET ALLOCATION, LLC BND ($72.80) 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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