Number of Shares
48,250.00
Current Holdings Value*
$5.56 Mil
% of Portfolio
3.09%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
15.20%

2045 Lifetime Blend Portfolio's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary

As of 2025-02-28, 2045 Lifetime Blend Portfolio held 48,250.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $5.56 Mil. This investment constitutes 3.09% of their stock portfolio, and 2045 Lifetime Blend Portfolio now holds 0.08% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.

The initial trade took place in 2019Q4. And since then 2045 Lifetime Blend Portfolio has made 15 purchases of VSS, at an average price of $108.36, for a total of 101,329.00 shares. In addition, there have been 5 sales at an average price of $115.49 for 53,079.00 shares. Based on historical transaction data and VSS's current price of $135.11, 2045 Lifetime Blend Portfolio's estimated gain on his VSS holdings is $1.67 Mil, reflecting a 15.20% gain to date.

2045 Lifetime Blend Portfolio VSS ($135.11) Holding Chart

2045 Lifetime Blend Portfolio VSS ($135.11) 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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