Pariax, LLC VWO Holdings History

Number of Shares
68,557.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
6.36%
Total Estimate Gain
$-254,012.39
% of Total Estimate Gain
-4.03%

Pariax, LLC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2023-12-31, Pariax, LLC held 68,557.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $2.82 Mil. This investment constitutes 6.36% of their stock portfolio, and Pariax, LLC now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2022Q1. And since then Pariax, LLC has made 3 purchases of VWO, at an average price of $47.90, for a total of 131,700.00 shares. In addition, there have been 5 sales at an average price of $40.27 for 63,143.00 shares. Based on historical transaction data and VWO's current price of $51.23, Pariax, LLC's estimated gain on his VWO holdings is $-254,012.39, reflecting a -4.03% gain to date.

Pariax, LLC VWO ($51.23) Holding Chart

Pariax, 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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