LEGG MASON GLOBAL ASSET ALLOCATION, LLC VB Holdings History
LEGG MASON GLOBAL ASSET ALLOCATION, LLC's Vanguard Small Cap ETF Holding Summary
As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 461,584.00 shares of Vanguard Small Cap ETF(VB), totaling $51.07 Mil. This investment constitutes 4.9% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.21% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of VB, at an average price of $111.66, for a total of 461,584.00 shares. Based on historical transaction data and VB's current price of $242.30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his VB holdings is $60.30 Mil, reflecting a 117.00% gain to date.
LEGG MASON GLOBAL ASSET ALLOCATION, LLC VB ($242.30) Holding Chart
LEGG MASON GLOBAL ASSET ALLOCATION, LLC VB ($242.30) 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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