Number of Shares
371,304.18
Current Holdings Value*
â‚«917,790.00
% of Portfolio
1.5%
Total Estimate Gain
â‚«-17.05 Bil
% of Total Estimate Gain
-2.50%

GMO Emerging Markets Select Equity Fund's Joint Stock Commercial Bank for Foreign Trade of Vietnam Holding Summary

As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 371,304.18 shares of Joint Stock Commercial Bank for Foreign Trade of Vietnam(STC:VCB), totaling â‚«917,790.00. This investment constitutes 1.5% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding Joint Stock Commercial Bank for Foreign Trade of Vietnam(STC:VCB) stock.

The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 5 purchases of STC:VCB, at an average price of â‚«39,430.96, for a total of 17.27 Mil shares. In addition, there have been 8 sales at an average price of â‚«38,016.06 for 16.90 Mil shares. Based on historical transaction data and STC:VCB's current price of â‚«57900.00, GMO Emerging Markets Select Equity Fund's estimated gain on his STC:VCB holdings is â‚«-17.05 Bil, reflecting a -2.50% gain to date.

GMO Emerging Markets Select Equity Fund STC:VCB (â‚«57900.00) Holding Chart

GMO Emerging Markets Select Equity Fund STC:VCB (â‚«57900.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚«-/Share
Shares Sold 0 Average Price â‚«-/Share
Current Price â‚«0.00 Total Estimated Gain 0 %

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