Number of Shares
3,531.00
Current Holdings Value*
$660,000.00
% of Portfolio
3.19%
Total Estimate Gain
$464,072.34
% of Total Estimate Gain
21.47%

M Financial Asset Management, Inc.'s Vanguard Materials ETF Holding Summary

As of 2024-12-31, M Financial Asset Management, Inc. held 3,531.00 shares of Vanguard Materials ETF(VAW), totaling $660,000.00. This investment constitutes 3.19% of their stock portfolio, and M Financial Asset Management, Inc. now holds 0.03% of the outstanding Vanguard Materials ETF(VAW) stock.

The initial trade took place in 2018Q2. And since then M Financial Asset Management, Inc. has made 11 purchases of VAW, at an average price of $136.42, for a total of 15,842.00 shares. In addition, there have been 15 sales at an average price of $155.85 for 12,311.00 shares. Based on historical transaction data and VAW's current price of $200.08, M Financial Asset Management, Inc.'s estimated gain on his VAW holdings is $464,072.34, reflecting a 21.47% gain to date.

M Financial Asset Management, Inc. VAW ($200.08) Holding Chart

M Financial Asset Management, Inc. VAW ($200.08) 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 %

Top Ranked Articles

  • 1