Asset Allocation Strategies LLC VWO Holdings History
Asset Allocation Strategies LLC's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, Asset Allocation Strategies LLC held 132,248.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $5.99 Mil. This investment constitutes 1.49% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2024Q2. And since then Asset Allocation Strategies LLC has made 3 purchases of VWO, at an average price of $45.33, for a total of 132,725.00 shares. In addition, there have been 1 sales at an average price of $44.52 for 477.00 shares. Based on historical transaction data and VWO's current price of $49.52, Asset Allocation Strategies LLC's estimated gain on his VWO holdings is $554,358.37, reflecting a 9.21% gain to date.
Asset Allocation Strategies LLC VWO ($49.52) Holding Chart
Asset Allocation Strategies LLC VWO ($49.52) 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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