Number of Shares
166,643.00
Current Holdings Value*
$9.50 Mil
% of Portfolio
3.35%
Total Estimate Gain
$6.48 Mil
% of Total Estimate Gain
18.87%

QUATTRO FINANCIAL ADVISORS LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-06-30, QUATTRO FINANCIAL ADVISORS LLC held 166,643.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $9.50 Mil. This investment constitutes 3.35% of their stock portfolio, and QUATTRO FINANCIAL ADVISORS LLC now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2020Q1. And since then QUATTRO FINANCIAL ADVISORS LLC has made 7 purchases of VEA, at an average price of $41.04, for a total of 836,518.00 shares. In addition, there have been 15 sales at an average price of $46.47 for 669,875.00 shares. Based on historical transaction data and VEA's current price of $58.09, QUATTRO FINANCIAL ADVISORS LLC's estimated gain on his VEA holdings is $6.48 Mil, reflecting a 18.87% gain to date.

QUATTRO FINANCIAL ADVISORS LLC VEA ($58.09) Holding Chart

QUATTRO FINANCIAL ADVISORS LLC VEA ($58.09) 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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