Number of Shares
456,018.00
Current Holdings Value*
$16.92 Mil
% of Portfolio
8.06%
Total Estimate Gain
$5.69 Mil
% of Total Estimate Gain
26.73%

Watermark Asset Management, Inc.'s Vanguard FTSE Developed Markets ETF Holding Summary

As of 2018-12-31, Watermark Asset Management, Inc. held 456,018.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $16.92 Mil. This investment constitutes 8.06% of their stock portfolio, and Watermark Asset Management, Inc. now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q2. And since then Watermark Asset Management, Inc. has made 1 purchases of VEA, at an average price of $44.58, for a total of 477,508.00 shares. In addition, there have been 2 sales at an average price of $39.85 for 21,490.00 shares. Based on historical transaction data and VEA's current price of $57.28, Watermark Asset Management, Inc.'s estimated gain on his VEA holdings is $5.69 Mil, reflecting a 26.73% gain to date.

Watermark Asset Management, Inc. VEA ($57.28) Holding Chart

Watermark Asset Management, Inc. VEA ($57.28) 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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