Number of Shares
-17,799.00
Current Holdings Value*
$-1.07 Mil
% of Portfolio
-4.96%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
67.74%

CPG Cooper Square International Equity LLC's Vanguard Total International Stock Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held -17,799.00 shares of Vanguard Total International Stock(VXUS), totaling $-1.07 Mil. This investment constitutes -4.96% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds -% of the outstanding Vanguard Total International Stock(VXUS) stock.

The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 7 purchases of VXUS, at an average price of $54.05, for a total of 30,094.00 shares. In addition, there have been 7 sales at an average price of $56.96 for 47,893.00 shares. Based on historical transaction data and VXUS's current price of $69.75, CPG Cooper Square International Equity LLC's estimated gain on his VXUS holdings is $1.10 Mil, reflecting a 67.74% gain to date.

CPG Cooper Square International Equity LLC VXUS ($69.75) Holding Chart

CPG Cooper Square International Equity LLC VXUS ($69.75) 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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