Number of Shares
244,029.00
Current Holdings Value*
$12.89 Mil
% of Portfolio
2.74%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
23.93%

Waypoint Capital Advisors, LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2024-09-30, Waypoint Capital Advisors, LLC held 244,029.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $12.89 Mil. This investment constitutes 2.74% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2022Q2. And since then Waypoint Capital Advisors, LLC has made 9 purchases of VEA, at an average price of $45.64, for a total of 247,480.00 shares. In addition, there have been 1 sales at an average price of $50.85 for 3,451.00 shares. Based on historical transaction data and VEA's current price of $56.64, Waypoint Capital Advisors, LLC's estimated gain on his VEA holdings is $2.70 Mil, reflecting a 23.93% gain to date.

Waypoint Capital Advisors, LLC VEA ($56.64) Holding Chart

Waypoint Capital Advisors, LLC VEA ($56.64) 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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