DGI Balanced Fund VGK Holdings History
Number of Shares
156,000.00
Current Holdings Value*
$10.95 Mil
% of Portfolio
7.23%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
12.79%
DGI Balanced Fund's Vanguard FTSE Europe ETF Holding Summary
As of 2025-03-31, DGI Investment Trust held 156,000.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $10.95 Mil. This investment constitutes 7.23% of their stock portfolio, and DGI Investment Trust now holds 0.05% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.
The initial trade took place in 2021Q3. Based on historical transaction data and VGK's current price of $77.26, DGI Balanced Fund's estimated gain on his VGK holdings is $1.37 Mil, reflecting a 12.79% gain to date.
DGI Balanced Fund VGK ($77.26) Holding Chart
DGI Balanced Fund VGK ($77.26) 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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