Number of Shares
342,933.00
Current Holdings Value*
$28.59 Mil
% of Portfolio
3.87%
Total Estimate Gain
$-2.85 Mil
% of Total Estimate Gain
-9.81%

Relative Value Partners, LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2015-03-31, Relative Value Partners, LLC held 342,933.00 shares of Vanguard Total Bond Market ETF(BND), totaling $28.59 Mil. This investment constitutes 3.87% of their stock portfolio, and Relative Value Partners, LLC now holds 0.03% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 2 purchases of BND, at an average price of $81.22, for a total of 358,305.00 shares. In addition, there have been 3 sales at an average price of $82.32 for 15,372.00 shares. Based on historical transaction data and BND's current price of $72.85, Relative Value Partners, LLC's estimated gain on his BND holdings is $-2.85 Mil, reflecting a -9.81% gain to date.

Relative Value Partners, LLC BND ($72.85) Holding Chart

Relative Value Partners, LLC BND ($72.85) 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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