Number of Shares
537,474.00
Current Holdings Value*
$27.02 Mil
% of Portfolio
5.14%
Total Estimate Gain
$577,830.43
% of Total Estimate Gain
2.23%
LWMG, LLC's Vanguard Total International Bond ETF Holding Summary
As of 2024-09-30, LWMG, LLC held 537,474.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $27.02 Mil. This investment constitutes 5.14% of their stock portfolio, and LWMG, LLC now holds 0.05% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2022Q4. And since then LWMG, LLC has made 7 purchases of BNDX, at an average price of $48.16, for a total of 537,474.00 shares. Based on historical transaction data and BNDX's current price of $49.24, LWMG, LLC's estimated gain on his BNDX holdings is $577,830.43, reflecting a 2.23% gain to date.
LWMG, LLC BNDX ($49.24) Holding Chart
LWMG, LLC BNDX ($49.24) 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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