MCKEE INTERNATIONAL EQUITY PORTFOLIO VXUS Holdings History
MCKEE INTERNATIONAL EQUITY PORTFOLIO's Vanguard Total International Stock Holding Summary
As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 131,560.00 shares of Vanguard Total International Stock(VXUS), totaling $7.04 Mil. This investment constitutes 27.29% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Vanguard Total International Stock(VXUS) stock.
The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of VXUS, at an average price of $58.70, for a total of 131,560.00 shares. Based on historical transaction data and VXUS's current price of $71.07, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his VXUS holdings is $1.63 Mil, reflecting a 21.07% gain to date.
MCKEE INTERNATIONAL EQUITY PORTFOLIO VXUS ($71.07) Holding Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO VXUS ($71.07) 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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