Vanguard FTSE All-Wld ex-US ETF's current holdings are as follows:

Total dividends received: $0.00
Cash on hand (including dividends): $46.40 (0.05% of portfolio)
Total fees paid: $44.55
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
VEU Vanguard FTSE All-Wld ex-US ETF 2024 $49.36 $50.78 2.87% $102,778.72 99.95%

Total worth: $102,825.12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-07 03:36:36 VEU Vanguard FTSE All-Wld ex-US ETF 215 $46.47 $9,996.00  
2019-02-01 09:30:03 VEU Vanguard FTSE All-Wld ex-US ETF 203 $49.00 $9,951.95  
2019-03-01 09:30:02 VEU Vanguard FTSE All-Wld ex-US ETF 200 $50.18 $10,040.95  
2019-04-01 09:30:02 VEU Vanguard FTSE All-Wld ex-US ETF 197 $50.63 $9,979.06  
2019-06-01 09:30:02 VEU Vanguard FTSE All-Wld ex-US ETF 411 $48.72 $20,028.87  
2019-07-01 09:30:02 VEU Vanguard FTSE All-Wld ex-US ETF 194 $51.53 $10,001.77  
2019-08-01 09:30:02 VEU Vanguard FTSE All-Wld ex-US ETF 199 $50.10 $9,974.85  
2019-09-01 09:30:02 VEU Vanguard FTSE All-Wld ex-US ETF 205 $48.85 $10,019.20  
2019-10-01 09:30:03 VEU Vanguard FTSE All-Wld ex-US ETF 200 $49.78 $9,960.95  


Dividend History

LDTCodeNameNo. of sharesDividend per shareTotal dividend