Matrix Trust Co VEA Holdings History

Number of Shares
765,725.00
Current Holdings Value*
$38.92 Mil
% of Portfolio
6.56%
Total Estimate Gain
$5.08 Mil
% of Total Estimate Gain
6.76%

Matrix Trust Co's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Matrix Trust Co held 765,725.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $38.92 Mil. This investment constitutes 6.56% of their stock portfolio, and Matrix Trust Co now holds 0.03% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 3 purchases of VEA, at an average price of $45.57, for a total of 1.65 Mil shares. In addition, there have been 6 sales at an average price of $41.85 for 884,050.00 shares. Based on historical transaction data and VEA's current price of $56.51, Matrix Trust Co's estimated gain on his VEA holdings is $5.08 Mil, reflecting a 6.76% gain to date.

Matrix Trust Co VEA ($56.51) Holding Chart

Matrix Trust Co VEA ($56.51) 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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