Number of Shares
126,450.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
4.52%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
38.02%
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 $68.73, ADE, LLC's estimated gain on his VXUS holdings is $2.44 Mil, reflecting a 38.02% gain to date.
ADE, LLC VXUS ($68.73) Holding Chart
ADE, LLC VXUS ($68.73) 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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