Number of Shares
756,501.00
Current Holdings Value*
$37.83 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-2.55 Mil
% of Total Estimate Gain
-6.37%
BBVA USA's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2021-09-30, BBVA USA held 756,501.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $37.83 Mil. This investment constitutes 2.22% of their stock portfolio, and BBVA USA now holds 0.04% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2021Q2. And since then BBVA USA has made 1 purchases of VWO, at an average price of $52.96, for a total of 756,501.00 shares. Based on historical transaction data and VWO's current price of $49.59, BBVA USA's estimated gain on his VWO holdings is $-2.55 Mil, reflecting a -6.37% gain to date.
BBVA USA VWO ($49.59) Holding Chart
BBVA USA VWO ($49.59) 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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