Number of Shares
13,121.00
Current Holdings Value*
$529,040.00
% of Portfolio
1.22%
Total Estimate Gain
$-64,483.54
% of Total Estimate Gain
-7.46%

2015 Lifetime Blend Portfolio's Vanguard Global ex-U.S. Real Estate ETF Holding Summary

As of 2025-02-28, 2015 Lifetime Blend Portfolio held 13,121.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $529,040.00. This investment constitutes 1.22% of their stock portfolio, and 2015 Lifetime Blend Portfolio now holds 0.02% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.

The initial trade took place in 2019Q4. And since then 2015 Lifetime Blend Portfolio has made 14 purchases of VNQI, at an average price of $48.86, for a total of 17,684.00 shares. In addition, there have been 5 sales at an average price of $41.59 for 4,563.00 shares. Based on historical transaction data and VNQI's current price of $46.47, 2015 Lifetime Blend Portfolio's estimated gain on his VNQI holdings is $-64,483.54, reflecting a -7.46% gain to date.

2015 Lifetime Blend Portfolio VNQI ($46.47) Holding Chart

2015 Lifetime Blend Portfolio VNQI ($46.47) 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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