Number of Shares
73,606.00
Current Holdings Value*
$7.79 Mil
% of Portfolio
2.05%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
20.28%

2035 Preservation Blend Portfolio's Vanguard Energy ETF Holding Summary

As of 2023-05-31, 2035 Preservation Blend Portfolio held 73,606.00 shares of Vanguard Energy ETF(VDE), totaling $7.79 Mil. This investment constitutes 2.05% of their stock portfolio, and 2035 Preservation Blend Portfolio now holds 0.11% of the outstanding Vanguard Energy ETF(VDE) stock.

The initial trade took place in 2019Q4. And since then 2035 Preservation Blend Portfolio has made 4 purchases of VDE, at an average price of $86.46, for a total of 139,074.00 shares. In addition, there have been 6 sales at an average price of $82.47 for 65,468.00 shares. Based on historical transaction data and VDE's current price of $123.15, 2035 Preservation Blend Portfolio's estimated gain on his VDE holdings is $2.44 Mil, reflecting a 20.28% gain to date.

2035 Preservation Blend Portfolio VDE ($123.15) Holding Chart

2035 Preservation Blend Portfolio VDE ($123.15) 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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