Number of Shares
32,320.00
Current Holdings Value*
$3.72 Mil
% of Portfolio
3.62%
Total Estimate Gain
$838,045.82
% of Total Estimate Gain
15.73%

Lifestyle Blend Aggressive Portfolio's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary

As of 2025-02-28, Lifestyle Blend Aggressive Portfolio held 32,320.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $3.72 Mil. This investment constitutes 3.62% of their stock portfolio, and Lifestyle Blend Aggressive Portfolio now holds 0.05% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Aggressive Portfolio has made 13 purchases of VSS, at an average price of $104.36, for a total of 51,060.00 shares. In addition, there have been 7 sales at an average price of $115.79 for 39,589.00 shares. Based on historical transaction data and VSS's current price of $137.94, Lifestyle Blend Aggressive Portfolio's estimated gain on his VSS holdings is $838,045.82, reflecting a 15.73% gain to date.

Lifestyle Blend Aggressive Portfolio VSS ($137.94) Holding Chart

Lifestyle Blend Aggressive Portfolio VSS ($137.94) 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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