Number of Shares
577,299.00
Current Holdings Value*
$35.28 Mil
% of Portfolio
7.1%
Total Estimate Gain
$-9.60 Mil
% of Total Estimate Gain
-16.12%

2025 Preservation Blend Portfolio's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2023-05-31, 2025 Preservation Blend Portfolio held 577,299.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $35.28 Mil. This investment constitutes 7.1% of their stock portfolio, and 2025 Preservation Blend Portfolio now holds 1.05% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2021Q1. And since then 2025 Preservation Blend Portfolio has made 2 purchases of VWOB, at an average price of $78.31, for a total of 760,484.00 shares. In addition, there have been 7 sales at an average price of $68.39 for 183,185.00 shares. Based on historical transaction data and VWOB's current price of $64.83, 2025 Preservation Blend Portfolio's estimated gain on his VWOB holdings is $-9.60 Mil, reflecting a -16.12% gain to date.

2025 Preservation Blend Portfolio VWOB ($64.83) Holding Chart

2025 Preservation Blend Portfolio VWOB ($64.83) 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 %

Top Ranked Articles

  • 1