Number of Shares
226,512.00
Current Holdings Value*
$16.64 Mil
% of Portfolio
6.66%
Total Estimate Gain
$382,415.29
% of Total Estimate Gain
2.25%
ROGCO, LP's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, ROGCO, LP held 226,512.00 shares of Vanguard Total Bond Market ETF(BND), totaling $16.64 Mil. This investment constitutes 6.66% of their stock portfolio, and ROGCO, LP now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 4 purchases of BND, at an average price of $71.51, for a total of 237,595.00 shares. In addition, there have been 2 sales at an average price of $73.27 for 11,083.00 shares. Based on historical transaction data and BND's current price of $73.11, ROGCO, LP's estimated gain on his BND holdings is $382,415.29, reflecting a 2.25% gain to date.
ROGCO, LP BND ($73.11) Holding Chart
ROGCO, LP BND ($73.11) 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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