TEXAS TREASURY SAFEKEEPING TRUST CO BND Holdings History
TEXAS TREASURY SAFEKEEPING TRUST CO's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, TEXAS TREASURY SAFEKEEPING TRUST CO held 7.81 Mil shares of Vanguard Total Bond Market ETF(BND), totaling $573.97 Mil. This investment constitutes 49.31% of their stock portfolio, and TEXAS TREASURY SAFEKEEPING TRUST CO now holds 0.44% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2023Q3. And since then TEXAS TREASURY SAFEKEEPING TRUST CO has made 4 purchases of BND, at an average price of $71.55, for a total of 12.22 Mil shares. In addition, there have been 2 sales at an average price of $72.50 for 4.40 Mil shares. Based on historical transaction data and BND's current price of $72.85, TEXAS TREASURY SAFEKEEPING TRUST CO's estimated gain on his BND holdings is $14.39 Mil, reflecting a 1.65% gain to date.
TEXAS TREASURY SAFEKEEPING TRUST CO BND ($72.85) Holding Chart
TEXAS TREASURY SAFEKEEPING TRUST CO 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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