Number of Shares
324,991.00
Current Holdings Value*
$26.38 Mil
% of Portfolio
4.3%
Total Estimate Gain
$-1.30 Mil
% of Total Estimate Gain
-1.57%

Reliance Trust Co of Delaware's Vanguard Total Bond Market ETF Holding Summary

As of 2019-03-31, Reliance Trust Co of Delaware held 324,991.00 shares of Vanguard Total Bond Market ETF(BND), totaling $26.38 Mil. This investment constitutes 4.3% of their stock portfolio, and Reliance Trust Co of Delaware now holds 0.03% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2013Q4. And since then Reliance Trust Co of Delaware has made 2 purchases of BND, at an average price of $80.78, for a total of 1.02 Mil shares. In addition, there have been 11 sales at an average price of $82.54 for 698,415.00 shares. Based on historical transaction data and BND's current price of $73.02, Reliance Trust Co of Delaware's estimated gain on his BND holdings is $-1.30 Mil, reflecting a -1.57% gain to date.

Reliance Trust Co of Delaware BND ($73.02) Holding Chart

Reliance Trust Co of Delaware BND ($73.02) 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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