Number of Shares
641,050.00
Current Holdings Value*
$39.18 Mil
% of Portfolio
7.17%
Total Estimate Gain
$-9.65 Mil
% of Total Estimate Gain
-16.36%

2030 Preservation Blend Portfolio's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2023-05-31, 2030 Preservation Blend Portfolio held 641,050.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $39.18 Mil. This investment constitutes 7.17% of their stock portfolio, and 2030 Preservation Blend Portfolio now holds 1.17% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2021Q1. And since then 2030 Preservation Blend Portfolio has made 4 purchases of VWOB, at an average price of $78.09, for a total of 755,603.00 shares. In addition, there have been 5 sales at an average price of $65.93 for 114,553.00 shares. Based on historical transaction data and VWOB's current price of $65.21, 2030 Preservation Blend Portfolio's estimated gain on his VWOB holdings is $-9.65 Mil, reflecting a -16.36% gain to date.

2030 Preservation Blend Portfolio VWOB ($65.21) Holding Chart

2030 Preservation Blend Portfolio VWOB ($65.21) 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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