RAYNER & HAYNOR VCSH Holdings History
Number of Shares
60,980.00
Current Holdings Value*
$4.87 Mil
% of Portfolio
3.78%
Total Estimate Gain
$-60,639.40
% of Total Estimate Gain
-1.24%
RAYNER & HAYNOR's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2014-09-30, RAYNER & HAYNOR held 60,980.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $4.87 Mil. This investment constitutes 3.78% of their stock portfolio, and RAYNER & HAYNOR now holds 0.01% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.
The initial trade took place in 2013Q4. And since then RAYNER & HAYNOR has made 3 purchases of VCSH, at an average price of $79.96, for a total of 60,980.00 shares. Based on historical transaction data and VCSH's current price of $78.97, RAYNER & HAYNOR's estimated gain on his VCSH holdings is $-60,639.40, reflecting a -1.24% gain to date.
RAYNER & HAYNOR VCSH ($78.97) Holding Chart
RAYNER & HAYNOR VCSH ($78.97) 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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