RFG Advisory, LLC BND Holdings History
RFG Advisory, LLC's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 3.10 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $227.69 Mil. This investment constitutes 6.15% of their stock portfolio, and RFG Advisory, LLC now holds 0.18% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2015Q3. And since then RFG Advisory, LLC has made 19 purchases of BND, at an average price of $73.66, for a total of 3.37 Mil shares. In addition, there have been 10 sales at an average price of $79.73 for 269,029.00 shares. Based on historical transaction data and BND's current price of $73.03, RFG Advisory, LLC's estimated gain on his BND holdings is $-316,292.93, reflecting a -0.13% gain to date.
RFG Advisory, LLC BND ($73.03) Holding Chart
RFG Advisory, LLC BND ($73.03) 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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