Number of Shares
185,702.00
Current Holdings Value*
$13.04 Mil
% of Portfolio
6.7%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
16.70%

CASTLEKEEP INVESTMENT ADVISORS LLC's Vanguard FTSE Europe ETF Holding Summary

As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 185,702.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $13.04 Mil. This investment constitutes 6.7% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.06% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.

The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 4 purchases of VGK, at an average price of $66.39, for a total of 186,150.00 shares. In addition, there have been 1 sales at an average price of $64.77 for 448.00 shares. Based on historical transaction data and VGK's current price of $77.50, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his VGK holdings is $2.06 Mil, reflecting a 16.70% gain to date.

CASTLEKEEP INVESTMENT ADVISORS LLC VGK ($77.50) Holding Chart

CASTLEKEEP INVESTMENT ADVISORS LLC VGK ($77.50) 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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