Ferris Capital, LLC VEA Holdings History

Number of Shares
405,622.00
Current Holdings Value*
$19.48 Mil
% of Portfolio
4.46%
Total Estimate Gain
$4.72 Mil
% of Total Estimate Gain
10.66%

Ferris Capital, LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2022-03-31, Ferris Capital, LLC held 405,622.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $19.48 Mil. This investment constitutes 4.46% of their stock portfolio, and Ferris Capital, LLC now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q2. And since then Ferris Capital, LLC has made 12 purchases of VEA, at an average price of $46.40, for a total of 953,568.00 shares. In addition, there have been 4 sales at an average price of $47.63 for 547,946.00 shares. Based on historical transaction data and VEA's current price of $56.37, Ferris Capital, LLC's estimated gain on his VEA holdings is $4.72 Mil, reflecting a 10.66% gain to date.

Ferris Capital, LLC VEA ($56.37) Holding Chart

Ferris Capital, LLC VEA ($56.37) 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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