Simon Charitable Public LLC VWO Holdings History
Number of Shares
1.17 Mil
Current Holdings Value*
$48.98 Mil
% of Portfolio
34.6%
Total Estimate Gain
$12.46 Mil
% of Total Estimate Gain
27.30%
Simon Charitable Public LLC's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2014-09-30, Simon Charitable Public LLC held 1.17 Mil shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $48.98 Mil. This investment constitutes 34.6% of their stock portfolio, and Simon Charitable Public LLC now holds 0.07% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2014Q1. And since then Simon Charitable Public LLC has made 3 purchases of VWO, at an average price of $38.85, for a total of 1.17 Mil shares. Based on historical transaction data and VWO's current price of $49.46, Simon Charitable Public LLC's estimated gain on his VWO holdings is $12.46 Mil, reflecting a 27.30% gain to date.
Simon Charitable Public LLC VWO ($49.46) Holding Chart
Simon Charitable Public LLC VWO ($49.46) 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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