Number of Shares
314,739.00
Current Holdings Value*
$17.67 Mil
% of Portfolio
20.53%
Total Estimate Gain
$4.11 Mil
% of Total Estimate Gain
9.40%

Watershed Asset Management, L.L.C.'s Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2023-12-31, Watershed Asset Management, L.L.C. held 314,739.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $17.67 Mil. This investment constitutes 20.53% of their stock portfolio, and Watershed Asset Management, L.L.C. now holds 0.05% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2021Q4. And since then Watershed Asset Management, L.L.C. has made 2 purchases of VEU, at an average price of $54.00, for a total of 809,000.00 shares. In addition, there have been 4 sales at an average price of $53.93 for 494,261.00 shares. Based on historical transaction data and VEU's current price of $67.17, Watershed Asset Management, L.L.C.'s estimated gain on his VEU holdings is $4.11 Mil, reflecting a 9.40% gain to date.

Watershed Asset Management, L.L.C. VEU ($67.17) Holding Chart

Watershed Asset Management, L.L.C. VEU ($67.17) 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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