Matrix Trust Co VEU Holdings History
Number of Shares
39,879.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
0.43%
Total Estimate Gain
$165,697.24
% of Total Estimate Gain
6.57%
Matrix Trust Co's Vanguard FTSE All-World ex-US ETF Holding Summary
As of 2025-06-30, Matrix Trust Co held 39,879.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $2.68 Mil. This investment constitutes 0.43% of their stock portfolio, and Matrix Trust Co now holds 0.01% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.
The initial trade took place in 2025Q2. And since then Matrix Trust Co has made 1 purchases of VEU, at an average price of $63.27, for a total of 39,879.00 shares. Based on historical transaction data and VEU's current price of $67.43, Matrix Trust Co's estimated gain on his VEU holdings is $165,697.24, reflecting a 6.57% gain to date.
Matrix Trust Co VEU ($67.43) Holding Chart
Matrix Trust Co VEU ($67.43) 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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