Number of Shares
177,279.00
Current Holdings Value*
$9.01 Mil
% of Portfolio
22.79%
Total Estimate Gain
$2.93 Mil
% of Total Estimate Gain
17.16%

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 $56.92, Popular Total Return Fund Inc's estimated gain on his VEA holdings is $2.93 Mil, reflecting a 17.16% gain to date.

Popular Total Return Fund Inc VEA ($56.92) Holding Chart

Popular Total Return Fund Inc VEA ($56.92) 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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