SSI INVESTMENT MANAGEMENT LLC VXUS Holdings History
SSI INVESTMENT MANAGEMENT LLC's Vanguard Total International Stock Holding Summary
As of 2025-03-31, SSI INVESTMENT MANAGEMENT LLC held 223,638.00 shares of Vanguard Total International Stock(VXUS), totaling $13.89 Mil. This investment constitutes 3.53% of their stock portfolio, and SSI INVESTMENT MANAGEMENT LLC now holds 0.02% of the outstanding Vanguard Total International Stock(VXUS) stock.
The initial trade took place in 2021Q1. And since then SSI INVESTMENT MANAGEMENT LLC has made 6 purchases of VXUS, at an average price of $58.68, for a total of 553,550.00 shares. In addition, there have been 11 sales at an average price of $58.17 for 329,912.00 shares. Based on historical transaction data and VXUS's current price of $69.07, SSI INVESTMENT MANAGEMENT LLC's estimated gain on his VXUS holdings is $2.16 Mil, reflecting a 6.64% gain to date.
SSI INVESTMENT MANAGEMENT LLC VXUS ($69.07) Holding Chart
SSI INVESTMENT MANAGEMENT LLC VXUS ($69.07) 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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