Absolute Capital Asset Allocator Fund VOX Holdings History
Absolute Capital Asset Allocator Fund's Vanguard Communication Services ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 20,800.00 shares of Vanguard Communication Services ETF(VOX), totaling $3.09 Mil. This investment constitutes 7.99% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.08% of the outstanding Vanguard Communication Services ETF(VOX) stock.
The initial trade took place in 2021Q1. And since then Absolute Capital Asset Allocator Fund has made 6 purchases of VOX, at an average price of $118.13, for a total of 23,700.00 shares. In addition, there have been 1 sales at an average price of $122.36 for 2,900.00 shares. Based on historical transaction data and VOX's current price of $167.60, Absolute Capital Asset Allocator Fund's estimated gain on his VOX holdings is $1.04 Mil, reflecting a 37.19% gain to date.
Absolute Capital Asset Allocator Fund VOX ($167.60) Holding Chart
Absolute Capital Asset Allocator Fund VOX ($167.60) 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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