Filament LLC VEU Holdings History

Number of Shares
1.82 Mil
Current Holdings Value*
$91.95 Mil
% of Portfolio
24.9%
Total Estimate Gain
$28.26 Mil
% of Total Estimate Gain
26.73%

Filament LLC's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2020-09-30, Filament LLC held 1.82 Mil shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $91.95 Mil. This investment constitutes 24.9% of their stock portfolio, and Filament LLC now holds 0.3% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2014Q1. And since then Filament LLC has made 13 purchases of VEU, at an average price of $50.90, for a total of 2.08 Mil shares. In addition, there have been 5 sales at an average price of $45.48 for 253,945.00 shares. Based on historical transaction data and VEU's current price of $67.17, Filament LLC's estimated gain on his VEU holdings is $28.26 Mil, reflecting a 26.73% gain to date.

Filament LLC VEU ($67.17) Holding Chart

Filament LLC VEU ($67.17) 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 %

Top Ranked Articles

  • 1