ADE, LLC VXUS Holdings History

Number of Shares
126,450.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
4.52%
Total Estimate Gain
$2.49 Mil
% of Total Estimate Gain
38.69%

ADE, LLC's Vanguard Total International Stock Holding Summary

As of 2025-03-31, ADE, LLC held 126,450.00 shares of Vanguard Total International Stock(VXUS), totaling $7.85 Mil. This investment constitutes 4.52% of their stock portfolio, and ADE, LLC now holds 0.01% of the outstanding Vanguard Total International Stock(VXUS) stock.

The initial trade took place in 2022Q4. And since then ADE, LLC has made 5 purchases of VXUS, at an average price of $49.63, for a total of 129,498.00 shares. In addition, there have been 5 sales at an average price of $59.00 for 3,048.00 shares. Based on historical transaction data and VXUS's current price of $69.07, ADE, LLC's estimated gain on his VXUS holdings is $2.49 Mil, reflecting a 38.69% gain to date.

ADE, LLC VXUS ($69.07) Holding Chart

ADE, LLC VXUS ($69.07) 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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