Charles Brandes VT Holdings History

Number of Shares
25,378.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
0.04%
Total Estimate Gain
$86,763.07
% of Total Estimate Gain
1.25%

Charles Brandes's Vanguard Total World Stock ETF Holding Summary

As of 2023-12-31, Brandes Investment held 25,378.00 shares of Vanguard Total World Stock ETF(VT), totaling $2.61 Mil. This investment constitutes 0.04% of their stock portfolio, and Brandes Investment now holds 0.01% of the outstanding Vanguard Total World Stock ETF(VT) stock.

The initial trade took place in 2021Q4. And since then Charles Brandes has made 5 purchases of VT, at an average price of $99.48, for a total of 69,919.00 shares. In addition, there have been 2 sales at an average price of $96.73 for 44,541.00 shares. Based on historical transaction data and VT's current price of $107.72, Charles Brandes's estimated gain on his VT holdings is $86,763.07, reflecting a 1.25% gain to date.

Charles Brandes VT ($107.72) Holding Chart

Charles Brandes VT ($107.72) 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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