Number of Shares
911,752.00
Current Holdings Value*
$41.27 Mil
% of Portfolio
3.27%
Total Estimate Gain
$7.64 Mil
% of Total Estimate Gain
19.20%

INVICTUS PRIVATE WEALTH, LLC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, INVICTUS PRIVATE WEALTH, LLC held 911,752.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $41.27 Mil. This investment constitutes 3.27% of their stock portfolio, and INVICTUS PRIVATE WEALTH, LLC now holds 0.05% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2023Q1. And since then INVICTUS PRIVATE WEALTH, LLC has made 8 purchases of VWO, at an average price of $41.12, for a total of 967,838.00 shares. In addition, there have been 1 sales at an average price of $39.67 for 56,086.00 shares. Based on historical transaction data and VWO's current price of $49.59, INVICTUS PRIVATE WEALTH, LLC's estimated gain on his VWO holdings is $7.64 Mil, reflecting a 19.20% gain to date.

INVICTUS PRIVATE WEALTH, LLC VWO ($49.59) Holding Chart

INVICTUS PRIVATE WEALTH, LLC VWO ($49.59) 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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