Number of Shares
30,814.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
1.53%
Total Estimate Gain
$2.27 Mil
% of Total Estimate Gain
31.38%

Lifestyle Blend Balanced Portfolio's Vanguard Materials ETF Holding Summary

As of 2025-02-28, Lifestyle Blend Balanced Portfolio held 30,814.00 shares of Vanguard Materials ETF(VAW), totaling $6.06 Mil. This investment constitutes 1.53% of their stock portfolio, and Lifestyle Blend Balanced Portfolio now holds 0.24% of the outstanding Vanguard Materials ETF(VAW) stock.

The initial trade took place in 2019Q4. And since then Lifestyle Blend Balanced Portfolio has made 7 purchases of VAW, at an average price of $142.97, for a total of 50,710.00 shares. In addition, there have been 13 sales at an average price of $162.18 for 19,896.00 shares. Based on historical transaction data and VAW's current price of $204.39, Lifestyle Blend Balanced Portfolio's estimated gain on his VAW holdings is $2.27 Mil, reflecting a 31.38% gain to date.

Lifestyle Blend Balanced Portfolio VAW ($204.39) Holding Chart

Lifestyle Blend Balanced Portfolio VAW ($204.39) 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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