Number of Shares
160,420.00
Current Holdings Value*
$14.04 Mil
% of Portfolio
5.71%
Total Estimate Gain
$-3.01 Mil
% of Total Estimate Gain
-12.63%

Visionary Asset Management, Inc.'s Vanguard Long-Term Bond ETF Holding Summary

As of 2018-12-31, Visionary Asset Management, Inc. held 160,420.00 shares of Vanguard Long-Term Bond ETF(BLV), totaling $14.04 Mil. This investment constitutes 5.71% of their stock portfolio, and Visionary Asset Management, Inc. now holds 0.3% of the outstanding Vanguard Long-Term Bond ETF(BLV) stock.

The initial trade took place in 2014Q4. And since then Visionary Asset Management, Inc. has made 8 purchases of BLV, at an average price of $87.88, for a total of 270,864.00 shares. In addition, there have been 1 sales at an average price of $89.64 for 110,444.00 shares. Based on historical transaction data and BLV's current price of $67.94, Visionary Asset Management, Inc.'s estimated gain on his BLV holdings is $-3.01 Mil, reflecting a -12.63% gain to date.

Visionary Asset Management, Inc. BLV ($67.94) Holding Chart

Visionary Asset Management, Inc. BLV ($67.94) 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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