Popular Total Return Fund Inc VEA Holdings History
Popular Total Return Fund Inc's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, Popular Total Return Fund Inc held 177,279.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $9.01 Mil. This investment constitutes 22.79% of their stock portfolio, and Popular Total Return Fund Inc now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2022Q2. And since then Popular Total Return Fund Inc has made 1 purchases of VEA, at an average price of $43.92, for a total of 389,046.00 shares. In addition, there have been 8 sales at an average price of $46.88 for 211,767.00 shares. Based on historical transaction data and VEA's current price of $56.87, Popular Total Return Fund Inc's estimated gain on his VEA holdings is $2.92 Mil, reflecting a 17.11% gain to date.
Popular Total Return Fund Inc VEA ($56.87) Holding Chart
Popular Total Return Fund Inc VEA ($56.87) 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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