Number of Shares
3.21 Mil
Current Holdings Value*
$263.01 Mil
% of Portfolio
25.25%
Total Estimate Gain
$-26.94 Mil
% of Total Estimate Gain
-10.34%

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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