Absolute Capital Asset Allocator Fund VIS Holdings History
Absolute Capital Asset Allocator Fund's Vanguard Industrials ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of Vanguard Industrials ETF(VIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard Industrials ETF(VIS) stock.
The initial trade took place in 2020Q4. And since then Absolute Capital Asset Allocator Fund has made 5 purchases of VIS, at an average price of $199.64, for a total of 28,700.00 shares. In addition, there have been 6 sales at an average price of $229.51 for 28,700.00 shares. Based on historical transaction data and VIS's current price of $273.79, Absolute Capital Asset Allocator Fund's estimated gain on his VIS holdings is $857,324.00, reflecting a 14.96% gain to date.
Absolute Capital Asset Allocator Fund VIS ($273.79) Holding Chart
Absolute Capital Asset Allocator Fund VIS ($273.79) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
