Number of Shares
635,754.00
Current Holdings Value*
$24.83 Mil
% of Portfolio
20.2%
Total Estimate Gain
$6.89 Mil
% of Total Estimate Gain
17.79%

2045 Preservation Blend Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2023-05-31, 2045 Preservation Blend Portfolio held 635,754.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $24.83 Mil. This investment constitutes 20.2% of their stock portfolio, and 2045 Preservation Blend Portfolio now holds 0.04% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q4. And since then 2045 Preservation Blend Portfolio has made 5 purchases of VWO, at an average price of $40.23, for a total of 962,329.00 shares. In addition, there have been 8 sales at an average price of $43.47 for 326,575.00 shares. Based on historical transaction data and VWO's current price of $49.39, 2045 Preservation Blend Portfolio's estimated gain on his VWO holdings is $6.89 Mil, reflecting a 17.79% gain to date.

2045 Preservation Blend Portfolio VWO ($49.39) Holding Chart

2045 Preservation Blend Portfolio VWO ($49.39) 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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