Number of Shares
85,644.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
23.91%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
12.90%

M Financial Asset Management, Inc.'s Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2024-12-31, M Financial Asset Management, Inc. held 85,644.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $4.94 Mil. This investment constitutes 23.91% of their stock portfolio, and M Financial Asset Management, Inc. now holds 0.01% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2018Q2. And since then M Financial Asset Management, Inc. has made 13 purchases of VEU, at an average price of $53.11, for a total of 236,621.00 shares. In addition, there have been 14 sales at an average price of $55.88 for 150,977.00 shares. Based on historical transaction data and VEU's current price of $67.17, M Financial Asset Management, Inc.'s estimated gain on his VEU holdings is $1.62 Mil, reflecting a 12.90% gain to date.

M Financial Asset Management, Inc. VEU ($67.17) Holding Chart

M Financial Asset Management, Inc. VEU ($67.17) 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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