Number of Shares
51,959.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-587,452.43
% of Total Estimate Gain
-4.93%

Providence First Trust Co's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Providence First Trust Co held 51,959.00 shares of Vanguard Total Bond Market ETF(BND), totaling $3.81 Mil. This investment constitutes 1.54% of their stock portfolio, and Providence First Trust Co now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2018Q2. And since then Providence First Trust Co has made 25 purchases of BND, at an average price of $77.07, for a total of 154,577.00 shares. In addition, there have been 4 sales at an average price of $73.37 for 102,618.00 shares. Based on historical transaction data and BND's current price of $73.09, Providence First Trust Co's estimated gain on his BND holdings is $-587,452.43, reflecting a -4.93% gain to date.

Providence First Trust Co BND ($73.09) Holding Chart

Providence First Trust Co BND ($73.09) 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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