Number of Shares
936,410.00
Current Holdings Value*
$68.98 Mil
% of Portfolio
42.94%
Total Estimate Gain
$-2.42 Mil
% of Total Estimate Gain
-2.76%

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

As of 2025-02-28, Lifestyle Blend Moderate Portfolio held 936,410.00 shares of Vanguard Total Bond Market ETF(BND), totaling $68.98 Mil. This investment constitutes 42.94% of their stock portfolio, and Lifestyle Blend Moderate Portfolio now holds 0.05% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Moderate Portfolio has made 15 purchases of BND, at an average price of $77.14, for a total of 1.14 Mil shares. In addition, there have been 5 sales at an average price of $84.59 for 201,954.00 shares. Based on historical transaction data and BND's current price of $72.94, Lifestyle Blend Moderate Portfolio's estimated gain on his BND holdings is $-2.42 Mil, reflecting a -2.76% gain to date.

Lifestyle Blend Moderate Portfolio BND ($72.94) Holding Chart

Lifestyle Blend Moderate Portfolio BND ($72.94) 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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