Number of Shares
11,829.00
Current Holdings Value*
$3.25 Mil
% of Portfolio
2.37%
Total Estimate Gain
$69,486.14
% of Total Estimate Gain
2.30%

Everstar Asset Management, LLC's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, Everstar Asset Management, LLC held 11,829.00 shares of Vanguard Small Cap ETF(VB), totaling $3.25 Mil. This investment constitutes 2.37% of their stock portfolio, and Everstar Asset Management, LLC now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2024Q3. And since then Everstar Asset Management, LLC has made 1 purchases of VB, at an average price of $238.01, for a total of 12,709.00 shares. In addition, there have been 1 sales at an average price of $246.23 for 880.00 shares. Based on historical transaction data and VB's current price of $243.27, Everstar Asset Management, LLC's estimated gain on his VB holdings is $69,486.14, reflecting a 2.30% gain to date.

Everstar Asset Management, LLC VB ($243.27) Holding Chart

Everstar Asset Management, LLC VB ($243.27) 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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