Claybrook Capital, LLC VT Holdings History
Claybrook Capital, LLC's Vanguard Total World Stock ETF Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 29,423.00 shares of Vanguard Total World Stock ETF(VT), totaling $2.74 Mil. This investment constitutes 1.57% of their stock portfolio, and Claybrook Capital, LLC now holds 0.01% of the outstanding Vanguard Total World Stock ETF(VT) stock.
The initial trade took place in 2018Q2. And since then Claybrook Capital, LLC has made 12 purchases of VT, at an average price of $76.72, for a total of 343,575.00 shares. In addition, there have been 9 sales at an average price of $75.88 for 314,152.00 shares. Based on historical transaction data and VT's current price of $130.72, Claybrook Capital, LLC's estimated gain on his VT holdings is $1.33 Mil, reflecting a 5.03% gain to date.
Claybrook Capital, LLC VT ($130.72) Holding Chart
Claybrook Capital, LLC VT ($130.72) 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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