Number of Shares
40,000.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
20.55%
Total Estimate Gain
$261,200.00
% of Total Estimate Gain
10.77%

Global Secured Options Portfolio's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2025-04-30, GLENMEDE FUND INC held 40,000.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $2.49 Mil. This investment constitutes 20.55% of their stock portfolio, and GLENMEDE FUND INC now holds 0.01% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2025Q2. And since then Global Secured Options Portfolio has made 1 purchases of VEU, at an average price of $60.64, for a total of 40,000.00 shares. Based on historical transaction data and VEU's current price of $67.17, Global Secured Options Portfolio's estimated gain on his VEU holdings is $261,200.00, reflecting a 10.77% gain to date.

Global Secured Options Portfolio VEU ($67.17) Holding Chart

Global Secured Options Portfolio 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 %

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