Number of Shares
391,560.00
Current Holdings Value*
$23.93 Mil
% of Portfolio
6.76%
Total Estimate Gain
$-6.55 Mil
% of Total Estimate Gain
-14.90%

Income Preservation Blend Portfolio's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2023-05-31, Income Preservation Blend Portfolio held 391,560.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $23.93 Mil. This investment constitutes 6.76% of their stock portfolio, and Income Preservation Blend Portfolio now holds 0.71% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2021Q1. And since then Income Preservation Blend Portfolio has made 2 purchases of VWOB, at an average price of $78.47, for a total of 560,159.00 shares. In addition, there have been 7 sales at an average price of $70.45 for 168,599.00 shares. Based on historical transaction data and VWOB's current price of $65.20, Income Preservation Blend Portfolio's estimated gain on his VWOB holdings is $-6.55 Mil, reflecting a -14.90% gain to date.

Income Preservation Blend Portfolio VWOB ($65.20) Holding Chart

Income Preservation Blend Portfolio VWOB ($65.20) 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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