Number of Shares
53,325.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
1.5%
Total Estimate Gain
$486,978.13
% of Total Estimate Gain
5.69%

Select Asset Management & Trust's Vanguard FTSE Europe ETF Holding Summary

As of 2025-03-31, Select Asset Management & Trust held 53,325.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $3.74 Mil. This investment constitutes 1.5% of their stock portfolio, and Select Asset Management & Trust now holds 0.02% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.

The initial trade took place in 2014Q1. And since then Select Asset Management & Trust has made 3 purchases of VGK, at an average price of $62.89, for a total of 136,159.00 shares. In addition, there have been 6 sales at an average price of $59.55 for 82,834.00 shares. Based on historical transaction data and VGK's current price of $77.20, Select Asset Management & Trust's estimated gain on his VGK holdings is $486,978.13, reflecting a 5.69% gain to date.

Select Asset Management & Trust VGK ($77.20) Holding Chart

Select Asset Management & Trust VGK ($77.20) 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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