Filament LLC VEA Holdings History

Number of Shares
174,034.00
Current Holdings Value*
$7.12 Mil
% of Portfolio
1.93%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
23.18%

Filament LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2020-09-30, Filament LLC held 174,034.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $7.12 Mil. This investment constitutes 1.93% of their stock portfolio, and Filament LLC now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2014Q1. And since then Filament LLC has made 2 purchases of VEA, at an average price of $40.95, for a total of 277,578.00 shares. In addition, there have been 7 sales at an average price of $39.47 for 103,544.00 shares. Based on historical transaction data and VEA's current price of $56.97, Filament LLC's estimated gain on his VEA holdings is $2.63 Mil, reflecting a 23.18% gain to date.

Filament LLC VEA ($56.97) Holding Chart

Filament LLC VEA ($56.97) 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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