Number of Shares
448,686.00
Current Holdings Value*
$23.99 Mil
% of Portfolio
3.5%
Total Estimate Gain
$4.79 Mil
% of Total Estimate Gain
15.85%

Quantitative Advantage, LLC's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 448,686.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $23.99 Mil. This investment constitutes 3.5% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.07% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2018Q2. And since then Quantitative Advantage, LLC has made 16 purchases of VEU, at an average price of $55.20, for a total of 547,320.00 shares. In addition, there have been 4 sales at an average price of $49.28 for 98,634.00 shares. Based on historical transaction data and VEU's current price of $67.17, Quantitative Advantage, LLC's estimated gain on his VEU holdings is $4.79 Mil, reflecting a 15.85% gain to date.

Quantitative Advantage, LLC VEU ($67.17) Holding Chart

Quantitative Advantage, LLC VEU ($67.17) 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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