Number of Shares
455,281.00
Current Holdings Value*
$17.78 Mil
% of Portfolio
8.45%
Total Estimate Gain
$5.40 Mil
% of Total Estimate Gain
14.37%

2040 Preservation Blend Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2023-05-31, 2040 Preservation Blend Portfolio held 455,281.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $17.78 Mil. This investment constitutes 8.45% of their stock portfolio, and 2040 Preservation Blend Portfolio now holds 0.03% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q4. And since then 2040 Preservation Blend Portfolio has made 5 purchases of VWO, at an average price of $39.94, for a total of 939,876.00 shares. In addition, there have been 5 sales at an average price of $42.14 for 484,595.00 shares. Based on historical transaction data and VWO's current price of $49.44, 2040 Preservation Blend Portfolio's estimated gain on his VWO holdings is $5.40 Mil, reflecting a 14.37% gain to date.

2040 Preservation Blend Portfolio VWO ($49.44) Holding Chart

2040 Preservation Blend Portfolio VWO ($49.44) 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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