Number of Shares
1.25 Mil
Current Holdings Value*
$65.96 Mil
% of Portfolio
12.54%
Total Estimate Gain
$18.71 Mil
% of Total Estimate Gain
33.90%
LWMG, LLC's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2024-09-30, LWMG, LLC held 1.25 Mil shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $65.96 Mil. This investment constitutes 12.54% of their stock portfolio, and LWMG, LLC now holds 0.05% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2022Q4. And since then LWMG, LLC has made 5 purchases of VEA, at an average price of $41.87, for a total of 1.32 Mil shares. In addition, there have been 2 sales at an average price of $45.70 for 69,302.00 shares. Based on historical transaction data and VEA's current price of $56.64, LWMG, LLC's estimated gain on his VEA holdings is $18.71 Mil, reflecting a 33.90% gain to date.
LWMG, LLC VEA ($56.64) Holding Chart
LWMG, LLC VEA ($56.64) 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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