Morningstar Investment Services LLC VCRB Holdings History
Number of Shares
297,313.00
Current Holdings Value*
$23.02 Mil
% of Portfolio
4.22%
Total Estimate Gain
$291,366.74
% of Total Estimate Gain
1.28%
Morningstar Investment Services LLC's Vanguard Core Bond ETF Holding Summary
As of 2025-03-31, Morningstar Investment Services LLC held 297,313.00 shares of Vanguard Core Bond ETF(VCRB), totaling $23.02 Mil. This investment constitutes 4.22% of their stock portfolio, and Morningstar Investment Services LLC now holds 0.91% of the outstanding Vanguard Core Bond ETF(VCRB) stock.
The initial trade took place in 2025Q1. And since then Morningstar Investment Services LLC has made 1 purchases of VCRB, at an average price of $76.52, for a total of 297,313.00 shares. Based on historical transaction data and VCRB's current price of $77.50, Morningstar Investment Services LLC's estimated gain on his VCRB holdings is $291,366.74, reflecting a 1.28% gain to date.
Morningstar Investment Services LLC VCRB ($77.50) Holding Chart
Morningstar Investment Services LLC VCRB ($77.50) 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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