Kagan Cocozza Asset Management VWO Holdings History
Number of Shares
86,686.00
Current Holdings Value*
$4.29 Mil
% of Portfolio
3.29%
Total Estimate Gain
$361,921.18
% of Total Estimate Gain
9.01%
Kagan Cocozza Asset Management's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-06-30, Kagan Cocozza Asset Management held 86,686.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $4.29 Mil. This investment constitutes 3.29% of their stock portfolio, and Kagan Cocozza Asset Management now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2024Q4. And since then Kagan Cocozza Asset Management has made 2 purchases of VWO, at an average price of $46.35, for a total of 86,686.00 shares. Based on historical transaction data and VWO's current price of $50.53, Kagan Cocozza Asset Management's estimated gain on his VWO holdings is $361,921.18, reflecting a 9.01% gain to date.
Kagan Cocozza Asset Management VWO ($50.53) Holding Chart
Kagan Cocozza Asset Management VWO ($50.53) 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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