Number of Shares
267,210.00
Current Holdings Value*
$16.33 Mil
% of Portfolio
7.77%
Total Estimate Gain
$-4.98 Mil
% of Total Estimate Gain
-17.77%

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

As of 2023-05-31, 2040 Preservation Blend Portfolio held 267,210.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $16.33 Mil. This investment constitutes 7.77% of their stock portfolio, and 2040 Preservation Blend Portfolio now holds 0.49% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2021Q1. And since then 2040 Preservation Blend Portfolio has made 5 purchases of VWOB, at an average price of $77.97, for a total of 359,494.00 shares. In addition, there have been 4 sales at an average price of $61.36 for 92,284.00 shares. Based on historical transaction data and VWOB's current price of $65.07, 2040 Preservation Blend Portfolio's estimated gain on his VWOB holdings is $-4.98 Mil, reflecting a -17.77% gain to date.

2040 Preservation Blend Portfolio VWOB ($65.07) Holding Chart

2040 Preservation Blend Portfolio VWOB ($65.07) 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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