Somnio Financial Group, LLC BNDX Holdings History
Number of Shares
149,120.00
Current Holdings Value*
$7.31 Mil
% of Portfolio
5.85%
Total Estimate Gain
$45,047.40
% of Total Estimate Gain
0.62%
Somnio Financial Group, LLC's Vanguard Total International Bond ETF Holding Summary
As of 2024-12-31, Somnio Financial Group, LLC held 149,120.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $7.31 Mil. This investment constitutes 5.85% of their stock portfolio, and Somnio Financial Group, LLC now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2024Q2. And since then Somnio Financial Group, LLC has made 2 purchases of BNDX, at an average price of $48.81, for a total of 149,120.00 shares. Based on historical transaction data and BNDX's current price of $49.11, Somnio Financial Group, LLC's estimated gain on his BNDX holdings is $45,047.40, reflecting a 0.62% gain to date.
Somnio Financial Group, LLC BNDX ($49.11) Holding Chart
Somnio Financial Group, LLC BNDX ($49.11) 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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