Number of Shares
65,043.00
Current Holdings Value*
$9.67 Mil
% of Portfolio
0.39%
Total Estimate Gain
$2.38 Mil
% of Total Estimate Gain
23.74%

ADVISOR PARTNERS II, LLC's Vanguard S&P 500 Value ETF Holding Summary

As of 2023-09-30, ADVISOR PARTNERS II, LLC held 65,043.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $9.67 Mil. This investment constitutes 0.39% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0.3% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2023Q2. And since then ADVISOR PARTNERS II, LLC has made 2 purchases of VOOV, at an average price of $154.19, for a total of 65,043.00 shares. Based on historical transaction data and VOOV's current price of $190.79, ADVISOR PARTNERS II, LLC's estimated gain on his VOOV holdings is $2.38 Mil, reflecting a 23.74% gain to date.

ADVISOR PARTNERS II, LLC VOOV ($190.79) Holding Chart

ADVISOR PARTNERS II, LLC VOOV ($190.79) 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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