Number of Shares
42,924.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
4.91%
Total Estimate Gain
$297,044.70
% of Total Estimate Gain
6.30%

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 $49.62, Popular Total Return Fund Inc's estimated gain on his VWO holdings is $297,044.70, reflecting a 6.30% gain to date.

Popular Total Return Fund Inc VWO ($49.62) Holding Chart

Popular Total Return Fund Inc VWO ($49.62) 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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