Popular Total Return Fund Inc VWO Holdings History
Popular Total Return Fund Inc's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, Popular Total Return Fund Inc held 42,924.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $1.94 Mil. This investment constitutes 4.91% of their stock portfolio, and Popular Total Return Fund Inc now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2022Q2. And since then Popular Total Return Fund Inc has made 1 purchases of VWO, at an average price of $42.04, for a total of 112,080.00 shares. In addition, there have been 8 sales at an average price of $41.62 for 69,156.00 shares. Based on historical transaction data and VWO's current price of $49.61, Popular Total Return Fund Inc's estimated gain on his VWO holdings is $296,615.46, reflecting a 6.30% gain to date.
Popular Total Return Fund Inc VWO ($49.61) Holding Chart
Popular Total Return Fund Inc VWO ($49.61) 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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