Relative Value Partners, LLC BND Holdings History
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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