New Vernon Capital Holdings II LLC VWO Holdings History
New Vernon Capital Holdings II LLC's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, New Vernon Capital Holdings II LLC held 195,859.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $8.86 Mil. This investment constitutes 4.75% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2019Q3. And since then New Vernon Capital Holdings II LLC has made 7 purchases of VWO, at an average price of $42.67, for a total of 529,928.00 shares. In addition, there have been 7 sales at an average price of $49.88 for 334,069.00 shares. Based on historical transaction data and VWO's current price of $51.23, New Vernon Capital Holdings II LLC's estimated gain on his VWO holdings is $4.09 Mil, reflecting a 18.08% gain to date.
New Vernon Capital Holdings II LLC VWO ($51.23) Holding Chart
New Vernon Capital Holdings II LLC VWO ($51.23) 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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