Matrix Trust Co VWO Holdings History
Matrix Trust Co's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, Matrix Trust Co held 771,853.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $34.93 Mil. This investment constitutes 5.89% of their stock portfolio, and Matrix Trust Co now holds 0.04% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 9 purchases of VWO, at an average price of $42.29, for a total of 1.33 Mil shares. In addition, there have been 13 sales at an average price of $43.95 for 560,858.00 shares. Based on historical transaction data and VWO's current price of $49.62, Matrix Trust Co's estimated gain on his VWO holdings is $6.59 Mil, reflecting a 11.69% gain to date.
Matrix Trust Co VWO ($49.62) Holding Chart
Matrix Trust Co VWO ($49.62) 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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