Old Port Advisors BND Holdings History

Number of Shares
28,903.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
0.63%
Total Estimate Gain
$-3,895.68
% of Total Estimate Gain
-0.06%

Old Port Advisors's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Old Port Advisors held 28,903.00 shares of Vanguard Total Bond Market ETF(BND), totaling $2.12 Mil. This investment constitutes 0.63% of their stock portfolio, and Old Port Advisors now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2022Q2. And since then Old Port Advisors has made 9 purchases of BND, at an average price of $72.84, for a total of 92,332.00 shares. In addition, there have been 2 sales at an average price of $72.66 for 63,429.00 shares. Based on historical transaction data and BND's current price of $73.10, Old Port Advisors's estimated gain on his BND holdings is $-3,895.68, reflecting a -0.06% gain to date.

Old Port Advisors BND ($73.10) Holding Chart

Old Port Advisors BND ($73.10) 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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