CPG Cooper Square International Equity LLC VXUS Holdings History
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 % |
Top Ranked Articles
- 1