SCHRODERS IS Ltd VEA Holdings History

Number of Shares
274,460.00
Current Holdings Value*
$11.52 Mil
% of Portfolio
6.24%
Total Estimate Gain
$-42.88 Mil
% of Total Estimate Gain
-8.30%

SCHRODERS IS Ltd's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2022-12-31, SCHRODERS IS Ltd held 274,460.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $11.52 Mil. This investment constitutes 6.24% of their stock portfolio, and SCHRODERS IS Ltd now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q2. And since then SCHRODERS IS Ltd has made 3 purchases of VEA, at an average price of $45.52, for a total of 11.35 Mil shares. In addition, there have been 16 sales at an average price of $41.36 for 11.07 Mil shares. Based on historical transaction data and VEA's current price of $57.33, SCHRODERS IS Ltd's estimated gain on his VEA holdings is $-42.88 Mil, reflecting a -8.30% gain to date.

SCHRODERS IS Ltd VEA ($57.33) Holding Chart

SCHRODERS IS Ltd VEA ($57.33) 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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