SCHRODERS IS Ltd VT Holdings History
SCHRODERS IS Ltd's Vanguard Total World Stock ETF Holding Summary
As of 2022-12-31, SCHRODERS IS Ltd held 116,000.00 shares of Vanguard Total World Stock ETF(VT), totaling $10.00 Mil. This investment constitutes 5.42% of their stock portfolio, and SCHRODERS IS Ltd now holds 0.04% of the outstanding Vanguard Total World Stock ETF(VT) stock.
The initial trade took place in 2021Q1. And since then SCHRODERS IS Ltd has made 6 purchases of VT, at an average price of $93.64, for a total of 1.80 Mil shares. In addition, there have been 2 sales at an average price of $89.62 for 1.68 Mil shares. Based on historical transaction data and VT's current price of $129.97, SCHRODERS IS Ltd's estimated gain on his VT holdings is $-2.55 Mil, reflecting a -1.51% gain to date.
SCHRODERS IS Ltd VT ($129.97) Holding Chart
SCHRODERS IS Ltd VT ($129.97) 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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