Absolute Capital Asset Allocator Fund VDC Holdings History
Absolute Capital Asset Allocator Fund's Vanguard Consumer Staples ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 7,000.00 shares of Vanguard Consumer Staples ETF(VDC), totaling $1.53 Mil. This investment constitutes 3.96% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.02% of the outstanding Vanguard Consumer Staples ETF(VDC) stock.
The initial trade took place in 2020Q2. And since then Absolute Capital Asset Allocator Fund has made 4 purchases of VDC, at an average price of $190.88, for a total of 10,600.00 shares. In addition, there have been 2 sales at an average price of $173.90 for 3,600.00 shares. Based on historical transaction data and VDC's current price of $217.71, Absolute Capital Asset Allocator Fund's estimated gain on his VDC holdings is $126,646.00, reflecting a 6.26% gain to date.
Absolute Capital Asset Allocator Fund VDC ($217.71) Holding Chart
Absolute Capital Asset Allocator Fund VDC ($217.71) 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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