Number of Shares
51,175.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
5.14%
Total Estimate Gain
$23,445.15
% of Total Estimate Gain
0.89%

Morningstar Income and Growth ETF Asset Allocation Portfolio's Vanguard Total International Bond ETF Holding Summary

As of 2025-03-31, ALPS Variable Investment Trust held 51,175.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $2.50 Mil. This investment constitutes 5.14% of their stock portfolio, and ALPS Variable Investment Trust now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2024Q2. And since then Morningstar Income and Growth ETF Asset Allocation Portfolio has made 3 purchases of BNDX, at an average price of $48.71, for a total of 54,120.00 shares. In addition, there have been 1 sales at an average price of $49.65 for 2,945.00 shares. Based on historical transaction data and BNDX's current price of $49.11, Morningstar Income and Growth ETF Asset Allocation Portfolio's estimated gain on his BNDX holdings is $23,445.15, reflecting a 0.89% gain to date.

Morningstar Income and Growth ETF Asset Allocation Portfolio BNDX ($49.11) Holding Chart

Morningstar Income and Growth ETF Asset Allocation Portfolio BNDX ($49.11) 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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