Number of Shares
322,317.00
Current Holdings Value*
$19.55 Mil
% of Portfolio
2.13%
Total Estimate Gain
$5.17 Mil
% of Total Estimate Gain
30.13%

Telos Capital Management, Inc.'s Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2025-03-31, Telos Capital Management, Inc. held 322,317.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $19.55 Mil. This investment constitutes 2.13% of their stock portfolio, and Telos Capital Management, Inc. now holds 0.05% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2013Q4. And since then Telos Capital Management, Inc. has made 34 purchases of VEU, at an average price of $51.92, for a total of 330,338.00 shares. In addition, there have been 3 sales at an average price of $56.29 for 8,021.00 shares. Based on historical transaction data and VEU's current price of $67.84, Telos Capital Management, Inc.'s estimated gain on his VEU holdings is $5.17 Mil, reflecting a 30.13% gain to date.

Telos Capital Management, Inc. VEU ($67.84) Holding Chart

Telos Capital Management, Inc. VEU ($67.84) 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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