Adivosrs Capital International Fund VEA Holdings History
Advisors Capital International Fund's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 7,100.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $360,890.00. This investment constitutes 5.14% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2025Q1. And since then Advisors Capital International Fund has made 1 purchases of VEA, at an average price of $50.60, for a total of 7,100.00 shares. Based on historical transaction data and VEA's current price of $57.14, Advisors Capital International Fund's estimated gain on his VEA holdings is $46,414.12, reflecting a 12.92% gain to date.
Advisors Capital International Fund VEA ($57.14) Holding Chart
Advisors Capital International Fund VEA ($57.14) 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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