RAYNER & HAYNOR BSV Holdings History

Number of Shares
123,750.00
Current Holdings Value*
$9.91 Mil
% of Portfolio
7.69%
Total Estimate Gain
$-268,087.50
% of Total Estimate Gain
-2.54%

RAYNER & HAYNOR's Vanguard Short-Term Bond ETF Holding Summary

As of 2014-09-30, RAYNER & HAYNOR held 123,750.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $9.91 Mil. This investment constitutes 7.69% of their stock portfolio, and RAYNER & HAYNOR now holds 0.03% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.

The initial trade took place in 2013Q4. And since then RAYNER & HAYNOR has made 2 purchases of BSV, at an average price of $80.36, for a total of 131,550.00 shares. In addition, there have been 1 sales at an average price of $80.18 for 7,800.00 shares. Based on historical transaction data and BSV's current price of $78.20, RAYNER & HAYNOR's estimated gain on his BSV holdings is $-268,087.50, reflecting a -2.54% gain to date.

RAYNER & HAYNOR BSV ($78.20) Holding Chart

RAYNER & HAYNOR BSV ($78.20) 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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