Number of Shares
72,843.00
Current Holdings Value*
$9.86 Mil
% of Portfolio
2.6%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
57.53%

MANAGED ACCOUNT SERVICES INC's Vanguard Value ETF Holding Summary

As of 2021-09-30, MANAGED ACCOUNT SERVICES INC held 72,843.00 shares of Vanguard Value ETF(VTV), totaling $9.86 Mil. This investment constitutes 2.6% of their stock portfolio, and MANAGED ACCOUNT SERVICES INC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q2. And since then MANAGED ACCOUNT SERVICES INC has made 8 purchases of VTV, at an average price of $107.57, for a total of 94,338.00 shares. In addition, there have been 6 sales at an average price of $134.98 for 21,495.00 shares. Based on historical transaction data and VTV's current price of $179.63, MANAGED ACCOUNT SERVICES INC's estimated gain on his VTV holdings is $5.84 Mil, reflecting a 57.53% gain to date.

MANAGED ACCOUNT SERVICES INC VTV ($179.63) Holding Chart

MANAGED ACCOUNT SERVICES INC VTV ($179.63) 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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