Number of Shares
535,581.00
Current Holdings Value*
$27.35 Mil
% of Portfolio
6.92%
Total Estimate Gain
$4.00 Mil
% of Total Estimate Gain
13.05%

Lifestyle Blend Balanced Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-02-28, Lifestyle Blend Balanced Portfolio held 535,581.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $27.35 Mil. This investment constitutes 6.92% of their stock portfolio, and Lifestyle Blend Balanced Portfolio now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Balanced Portfolio has made 15 purchases of VEA, at an average price of $47.23, for a total of 648,494.00 shares. In addition, there have been 5 sales at an average price of $36.22 for 112,913.00 shares. Based on historical transaction data and VEA's current price of $57.01, Lifestyle Blend Balanced Portfolio's estimated gain on his VEA holdings is $4.00 Mil, reflecting a 13.05% gain to date.

Lifestyle Blend Balanced Portfolio VEA ($57.01) Holding Chart

Lifestyle Blend Balanced Portfolio VEA ($57.01) 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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