Number of Shares
137,375.00
Current Holdings Value*
$8.40 Mil
% of Portfolio
6.83%
Total Estimate Gain
$-3.09 Mil
% of Total Estimate Gain
-17.53%

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

As of 2023-05-31, 2045 Preservation Blend Portfolio held 137,375.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $8.40 Mil. This investment constitutes 6.83% of their stock portfolio, and 2045 Preservation Blend Portfolio now holds 0.25% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2021Q1. And since then 2045 Preservation Blend Portfolio has made 6 purchases of VWOB, at an average price of $77.12, for a total of 228,888.00 shares. In addition, there have been 3 sales at an average price of $61.39 for 91,513.00 shares. Based on historical transaction data and VWOB's current price of $65.07, 2045 Preservation Blend Portfolio's estimated gain on his VWOB holdings is $-3.09 Mil, reflecting a -17.53% gain to date.

2045 Preservation Blend Portfolio VWOB ($65.07) Holding Chart

2045 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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