MCMORGAN & CO LLC BND Holdings History

Number of Shares
1.86 Mil
Current Holdings Value*
$136.28 Mil
% of Portfolio
21.81%
Total Estimate Gain
$-18.67 Mil
% of Total Estimate Gain
-11.85%

MCMORGAN & CO LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, MCMORGAN & CO LLC held 1.86 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $136.28 Mil. This investment constitutes 21.81% of their stock portfolio, and MCMORGAN & CO LLC now holds 0.11% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2021Q3. And since then MCMORGAN & CO LLC has made 13 purchases of BND, at an average price of $83.01, for a total of 1.90 Mil shares. In addition, there have been 2 sales at an average price of $77.42 for 42,327.00 shares. Based on historical transaction data and BND's current price of $73.08, MCMORGAN & CO LLC's estimated gain on his BND holdings is $-18.67 Mil, reflecting a -11.85% gain to date.

MCMORGAN & CO LLC BND ($73.08) Holding Chart

MCMORGAN & CO LLC BND ($73.08) 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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