Number of Shares
370,666.00
Current Holdings Value*
$18.84 Mil
% of Portfolio
11.2%
Total Estimate Gain
$6.90 Mil
% of Total Estimate Gain
22.60%

KALEIDOSCOPE CAPITAL LP's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, KALEIDOSCOPE CAPITAL LP held 370,666.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $18.84 Mil. This investment constitutes 11.2% of their stock portfolio, and KALEIDOSCOPE CAPITAL LP now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q2. And since then KALEIDOSCOPE CAPITAL LP has made 2 purchases of VEA, at an average price of $44.59, for a total of 684,819.00 shares. In addition, there have been 1 sales at an average price of $50.18 for 314,153.00 shares. Based on historical transaction data and VEA's current price of $58.49, KALEIDOSCOPE CAPITAL LP's estimated gain on his VEA holdings is $6.90 Mil, reflecting a 22.60% gain to date.

KALEIDOSCOPE CAPITAL LP VEA ($58.49) Holding Chart

KALEIDOSCOPE CAPITAL LP VEA ($58.49) 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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