Number of Shares
1.80 Mil
Current Holdings Value*
$132.92 Mil
% of Portfolio
33.61%
Total Estimate Gain
$-2.31 Mil
% of Total Estimate Gain
-1.24%

Lifestyle Blend Balanced Portfolio's Vanguard Total Bond Market ETF Holding Summary

As of 2025-02-28, Lifestyle Blend Balanced Portfolio held 1.80 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $132.92 Mil. This investment constitutes 33.61% of their stock portfolio, and Lifestyle Blend Balanced Portfolio now holds 0.1% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Balanced Portfolio has made 15 purchases of BND, at an average price of $76.99, for a total of 2.41 Mil shares. In addition, there have been 5 sales at an average price of $84.83 for 609,798.00 shares. Based on historical transaction data and BND's current price of $73.06, Lifestyle Blend Balanced Portfolio's estimated gain on his BND holdings is $-2.31 Mil, reflecting a -1.24% gain to date.

Lifestyle Blend Balanced Portfolio BND ($73.06) Holding Chart

Lifestyle Blend Balanced Portfolio BND ($73.06) 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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