Number of Shares
201,529.00
Current Holdings Value*
$7.68 Mil
% of Portfolio
3.66%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
11.73%

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

As of 2018-12-31, Watermark Asset Management, Inc. held 201,529.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $7.68 Mil. This investment constitutes 3.66% of their stock portfolio, and Watermark Asset Management, Inc. now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2018Q2. And since then Watermark Asset Management, Inc. has made 1 purchases of VWO, at an average price of $45.09, for a total of 208,135.00 shares. In addition, there have been 2 sales at an average price of $38.71 for 6,606.00 shares. Based on historical transaction data and VWO's current price of $50.76, Watermark Asset Management, Inc.'s estimated gain on his VWO holdings is $1.10 Mil, reflecting a 11.73% gain to date.

Watermark Asset Management, Inc. VWO ($50.76) Holding Chart

Watermark Asset Management, Inc. VWO ($50.76) 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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