Number of Shares
373,037.00
Current Holdings Value*
$38.99 Mil
% of Portfolio
19.94%
Total Estimate Gain
$34.33 Mil
% of Total Estimate Gain
89.32%

3D ASSET MANAGEMENT, INC's Vanguard Value ETF Holding Summary

As of 2020-09-30, 3D ASSET MANAGEMENT, INC held 373,037.00 shares of Vanguard Value ETF(VTV), totaling $38.99 Mil. This investment constitutes 19.94% of their stock portfolio, and 3D ASSET MANAGEMENT, INC now holds 0.05% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2014Q3. And since then 3D ASSET MANAGEMENT, INC has made 7 purchases of VTV, at an average price of $88.93, for a total of 432,172.00 shares. In addition, there have been 6 sales at an average price of $109.78 for 59,135.00 shares. Based on historical transaction data and VTV's current price of $177.66, 3D ASSET MANAGEMENT, INC's estimated gain on his VTV holdings is $34.33 Mil, reflecting a 89.32% gain to date.

3D ASSET MANAGEMENT, INC VTV ($177.66) Holding Chart

3D ASSET MANAGEMENT, INC VTV ($177.66) 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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