Number of Shares
744,778.00
Current Holdings Value*
$38.77 Mil
% of Portfolio
1.85%
Total Estimate Gain
$5.35 Mil
% of Total Estimate Gain
11.08%

BBVA COMPASS BANCSHARES, INC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2021-03-31, BBVA COMPASS BANCSHARES, INC held 744,778.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $38.77 Mil. This investment constitutes 1.85% of their stock portfolio, and BBVA COMPASS BANCSHARES, INC now holds 0.04% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2013Q2. And since then BBVA COMPASS BANCSHARES, INC has made 19 purchases of VWO, at an average price of $42.29, for a total of 1.14 Mil shares. In addition, there have been 12 sales at an average price of $39.89 for 398,040.00 shares. Based on historical transaction data and VWO's current price of $50.76, BBVA COMPASS BANCSHARES, INC's estimated gain on his VWO holdings is $5.35 Mil, reflecting a 11.08% gain to date.

BBVA COMPASS BANCSHARES, INC VWO ($50.76) Holding Chart

BBVA COMPASS BANCSHARES, INC VWO ($50.76) 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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