Charles Brandes VTV Holdings History
Number of Shares
5,792.00
Current Holdings Value*
$865,900.00
% of Portfolio
0.01%
Total Estimate Gain
$114,880.29
% of Total Estimate Gain
7.67%
Charles Brandes's Vanguard Value ETF Holding Summary
As of 2023-12-31, Brandes Investment held 5,792.00 shares of Vanguard Value ETF(VTV), totaling $865,900.00. This investment constitutes 0.01% of their stock portfolio, and Brandes Investment now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2021Q4. And since then Charles Brandes has made 2 purchases of VTV, at an average price of $141.32, for a total of 10,599.00 shares. In addition, there have been 1 sales at an average price of $145.23 for 4,807.00 shares. Based on historical transaction data and VTV's current price of $157.91, Charles Brandes's estimated gain on his VTV holdings is $114,880.29, reflecting a 7.67% gain to date.
Charles Brandes VTV ($157.91) Holding Chart
Charles Brandes VTV ($157.91) 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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