DGI Balanced Fund VWO Holdings History
Number of Shares
201,000.00
Current Holdings Value*
$9.10 Mil
% of Portfolio
6%
Total Estimate Gain
$-287,430.00
% of Total Estimate Gain
-2.77%
DGI Balanced Fund's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, DGI Investment Trust held 201,000.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $9.10 Mil. This investment constitutes 6% of their stock portfolio, and DGI Investment Trust now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2021Q3. Based on historical transaction data and VWO's current price of $50.24, DGI Balanced Fund's estimated gain on his VWO holdings is $-287,430.00, reflecting a -2.77% gain to date.
DGI Balanced Fund VWO ($50.24) Holding Chart
DGI Balanced Fund VWO ($50.24) 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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