Number of Shares
67,000.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
3.2%
Total Estimate Gain
$382,502.36
% of Total Estimate Gain
6.46%

Watershed Asset Management, L.L.C.'s Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2023-12-31, Watershed Asset Management, L.L.C. held 67,000.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $2.75 Mil. This investment constitutes 3.2% of their stock portfolio, and Watershed Asset Management, L.L.C. now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2021Q4. And since then Watershed Asset Management, L.L.C. has made 2 purchases of VWO, at an average price of $43.85, for a total of 135,052.00 shares. In addition, there have been 1 sales at an average price of $42.94 for 68,052.00 shares. Based on historical transaction data and VWO's current price of $50.49, Watershed Asset Management, L.L.C.'s estimated gain on his VWO holdings is $382,502.36, reflecting a 6.46% gain to date.

Watershed Asset Management, L.L.C. VWO ($50.49) Holding Chart

Watershed Asset Management, L.L.C. VWO ($50.49) 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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