Number of Shares
122,619.00
Current Holdings Value*
$7.44 Mil
% of Portfolio
2.05%
Total Estimate Gain
$293,421.90
% of Total Estimate Gain
1.42%

Berkeley Capital Partners, LLC's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2025-03-31, Berkeley Capital Partners, LLC held 122,619.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $7.44 Mil. This investment constitutes 2.05% of their stock portfolio, and Berkeley Capital Partners, LLC now holds 0.02% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2018Q2. And since then Berkeley Capital Partners, LLC has made 12 purchases of VEU, at an average price of $55.71, for a total of 370,823.00 shares. In addition, there have been 16 sales at an average price of $51.27 for 248,204.00 shares. Based on historical transaction data and VEU's current price of $67.08, Berkeley Capital Partners, LLC's estimated gain on his VEU holdings is $293,421.90, reflecting a 1.42% gain to date.

Berkeley Capital Partners, LLC VEU ($67.08) Holding Chart

Berkeley Capital Partners, LLC VEU ($67.08) 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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