QCM Cayman, Ltd. VWO Holdings History

Number of Shares
6,092.00
Current Holdings Value*
$291,500.00
% of Portfolio
8.02%
Total Estimate Gain
$-39,932.81
% of Total Estimate Gain
-2.32%

QCM Cayman, Ltd.'s Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2024-09-30, QCM Cayman, Ltd. held 6,092.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $291,500.00. This investment constitutes 8.02% of their stock portfolio, and QCM Cayman, Ltd. now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2014Q4. And since then QCM Cayman, Ltd. has made 6 purchases of VWO, at an average price of $45.00, for a total of 38,295.00 shares. In addition, there have been 4 sales at an average price of $42.59 for 32,203.00 shares. Based on historical transaction data and VWO's current price of $51.23, QCM Cayman, Ltd.'s estimated gain on his VWO holdings is $-39,932.81, reflecting a -2.32% gain to date.

QCM Cayman, Ltd. VWO ($51.23) Holding Chart

QCM Cayman, Ltd. 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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