Number of Shares
720.00
Current Holdings Value*
$53,060.00
% of Portfolio
10.88%
Total Estimate Gain
$9,866.16
% of Total Estimate Gain
20.63%

WisdomTree Siegel Global Equity Digital Fund's Vanguard International High Dividend Yield ETF Holding Summary

As of 2025-03-31, WisdomTree Siegel Global Equity Digital Fund held 720.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $53,060.00. This investment constitutes 10.88% of their stock portfolio, and WisdomTree Siegel Global Equity Digital Fund now holds 0% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.

The initial trade took place in 2023Q4. And since then WisdomTree Siegel Global Equity Digital Fund has made 5 purchases of VYMI, at an average price of $66.42, for a total of 720.00 shares. Based on historical transaction data and VYMI's current price of $80.12, WisdomTree Siegel Global Equity Digital Fund's estimated gain on his VYMI holdings is $9,866.16, reflecting a 20.63% gain to date.

WisdomTree Siegel Global Equity Digital Fund VYMI ($80.12) Holding Chart

WisdomTree Siegel Global Equity Digital Fund VYMI ($80.12) 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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