Number of Shares
117,279.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
19.54%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
24.73%

MCKEE INTERNATIONAL EQUITY PORTFOLIO's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 117,279.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $5.04 Mil. This investment constitutes 19.54% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of VEA, at an average price of $46.90, for a total of 117,279.00 shares. Based on historical transaction data and VEA's current price of $58.50, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his VEA holdings is $1.36 Mil, reflecting a 24.73% gain to date.

MCKEE INTERNATIONAL EQUITY PORTFOLIO VEA ($58.50) Holding Chart

MCKEE INTERNATIONAL EQUITY PORTFOLIO VEA ($58.50) 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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