S.A. Mason LLC BND Holdings History

Number of Shares
7,871.00
Current Holdings Value*
$579,540.00
% of Portfolio
0.28%
Total Estimate Gain
$-134,358.82
% of Total Estimate Gain
-8.58%

S.A. Mason LLC's Vanguard Total Bond Market ETF Holding Summary

As of 2025-06-30, S.A. Mason LLC held 7,871.00 shares of Vanguard Total Bond Market ETF(BND), totaling $579,540.00. This investment constitutes 0.28% of their stock portfolio, and S.A. Mason LLC now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2019Q4. And since then S.A. Mason LLC has made 7 purchases of BND, at an average price of $81.63, for a total of 19,180.00 shares. In addition, there have been 6 sales at an average price of $75.63 for 11,309.00 shares. Based on historical transaction data and BND's current price of $73.18, S.A. Mason LLC's estimated gain on his BND holdings is $-134,358.82, reflecting a -8.58% gain to date.

S.A. Mason LLC BND ($73.18) Holding Chart

S.A. Mason LLC BND ($73.18) 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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