Worth Asset Management, LLC VWO Holdings History
Worth Asset Management, LLC's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 51,204.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $2.53 Mil. This investment constitutes 1.25% of their stock portfolio, and Worth Asset Management, LLC now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2025Q2. And since then Worth Asset Management, LLC has made 1 purchases of VWO, at an average price of $46.36, for a total of 51,204.00 shares. Based on historical transaction data and VWO's current price of $50.76, Worth Asset Management, LLC's estimated gain on his VWO holdings is $225,297.60, reflecting a 9.49% gain to date.
Worth Asset Management, LLC VWO ($50.76) Holding Chart
Worth Asset Management, LLC 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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