Number of Shares
87,285.00
Current Holdings Value*
$5.38 Mil
% of Portfolio
10.42%
Total Estimate Gain
$-213,581.00
% of Total Estimate Gain
-2.82%

Swift Run Capital Management, LLC's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2020-12-31, Swift Run Capital Management, LLC held 87,285.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $5.38 Mil. This investment constitutes 10.42% of their stock portfolio, and Swift Run Capital Management, LLC now holds 0.04% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2020Q1. And since then Swift Run Capital Management, LLC has made 1 purchases of VGSH, at an average price of $61.33, for a total of 123,550.00 shares. In addition, there have been 3 sales at an average price of $62.20 for 36,265.00 shares. Based on historical transaction data and VGSH's current price of $58.52, Swift Run Capital Management, LLC's estimated gain on his VGSH holdings is $-213,581.00, reflecting a -2.82% gain to date.

Swift Run Capital Management, LLC VGSH ($58.52) Holding Chart

Swift Run Capital Management, LLC VGSH ($58.52) 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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