Somnio Financial Group, LLC VEU Holdings History
Number of Shares
386,293.00
Current Holdings Value*
$22.18 Mil
% of Portfolio
17.74%
Total Estimate Gain
$3.35 Mil
% of Total Estimate Gain
14.76%
Somnio Financial Group, LLC's Vanguard FTSE All-World ex-US ETF Holding Summary
As of 2024-12-31, Somnio Financial Group, LLC held 386,293.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $22.18 Mil. This investment constitutes 17.74% of their stock portfolio, and Somnio Financial Group, LLC now holds 0.06% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.
The initial trade took place in 2024Q2. And since then Somnio Financial Group, LLC has made 2 purchases of VEU, at an average price of $58.79, for a total of 386,293.00 shares. Based on historical transaction data and VEU's current price of $67.47, Somnio Financial Group, LLC's estimated gain on his VEU holdings is $3.35 Mil, reflecting a 14.76% gain to date.
Somnio Financial Group, LLC VEU ($67.47) Holding Chart
Somnio Financial Group, LLC VEU ($67.47) 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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