Number of Shares
7,620.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
0.93%
Total Estimate Gain
$472,636.41
% of Total Estimate Gain
31.65%

Lifestyle Blend Moderate Portfolio's Vanguard Materials ETF Holding Summary

As of 2025-02-28, Lifestyle Blend Moderate Portfolio held 7,620.00 shares of Vanguard Materials ETF(VAW), totaling $1.50 Mil. This investment constitutes 0.93% of their stock portfolio, and Lifestyle Blend Moderate Portfolio now holds 0.06% of the outstanding Vanguard Materials ETF(VAW) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Moderate Portfolio has made 7 purchases of VAW, at an average price of $141.78, for a total of 10,533.00 shares. In addition, there have been 13 sales at an average price of $145.31 for 2,913.00 shares. Based on historical transaction data and VAW's current price of $202.45, Lifestyle Blend Moderate Portfolio's estimated gain on his VAW holdings is $472,636.41, reflecting a 31.65% gain to date.

Lifestyle Blend Moderate Portfolio VAW ($202.45) Holding Chart

Lifestyle Blend Moderate Portfolio VAW ($202.45) 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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