Number of Shares
662,117.00
Current Holdings Value*
$33.66 Mil
% of Portfolio
3.71%
Total Estimate Gain
$-151.94 Mil
% of Total Estimate Gain
-12.54%

MBB PUBLIC MARKETS I LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, MBB PUBLIC MARKETS I LLC held 662,117.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $33.66 Mil. This investment constitutes 3.71% of their stock portfolio, and MBB PUBLIC MARKETS I LLC now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2021Q4. And since then MBB PUBLIC MARKETS I LLC has made 2 purchases of VEA, at an average price of $50.63, for a total of 23.93 Mil shares. In addition, there have been 9 sales at an average price of $43.93 for 23.27 Mil shares. Based on historical transaction data and VEA's current price of $56.48, MBB PUBLIC MARKETS I LLC's estimated gain on his VEA holdings is $-151.94 Mil, reflecting a -12.54% gain to date.

MBB PUBLIC MARKETS I LLC VEA ($56.48) Holding Chart

MBB PUBLIC MARKETS I LLC VEA ($56.48) 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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