Number of Shares
166,937.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
0.66%
Total Estimate Gain
$-5.52 Mil
% of Total Estimate Gain
-6.96%

MONTAG A & ASSOCIATES INC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, MONTAG A & ASSOCIATES INC held 166,937.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $13.18 Mil. This investment constitutes 0.66% of their stock portfolio, and MONTAG A & ASSOCIATES INC now holds 0.04% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2020Q4. And since then MONTAG A & ASSOCIATES INC has made 3 purchases of VCSH, at an average price of $82.83, for a total of 957,346.00 shares. In addition, there have been 15 sales at an average price of $76.62 for 790,409.00 shares. Based on historical transaction data and VCSH's current price of $79.23, MONTAG A & ASSOCIATES INC's estimated gain on his VCSH holdings is $-5.52 Mil, reflecting a -6.96% gain to date.

MONTAG A & ASSOCIATES INC VCSH ($79.23) Holding Chart

MONTAG A & ASSOCIATES INC VCSH ($79.23) 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 %

Top Ranked Articles

  • 1