Note Advisors, LLC BNDX Holdings History
Number of Shares
67,814.00
Current Holdings Value*
$3.31 Mil
% of Portfolio
2.73%
Total Estimate Gain
$-45,626.64
% of Total Estimate Gain
-1.35%
Note Advisors, LLC's Vanguard Total International Bond ETF Holding Summary
As of 2025-03-31, Note Advisors, LLC held 67,814.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $3.31 Mil. This investment constitutes 2.73% of their stock portfolio, and Note Advisors, LLC now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2024Q4. And since then Note Advisors, LLC has made 1 purchases of BNDX, at an average price of $49.90, for a total of 67,814.00 shares. Based on historical transaction data and BNDX's current price of $49.23, Note Advisors, LLC's estimated gain on his BNDX holdings is $-45,626.64, reflecting a -1.35% gain to date.
Note Advisors, LLC BNDX ($49.23) Holding Chart
Note Advisors, LLC BNDX ($49.23) 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 % |
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