Absolute Capital Asset Allocator Fund VTI Holdings History
Absolute Capital Asset Allocator Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 7,400.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $2.03 Mil. This investment constitutes 5.26% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2020Q2. And since then Absolute Capital Asset Allocator Fund has made 6 purchases of VTI, at an average price of $205.97, for a total of 29,900.00 shares. In addition, there have been 7 sales at an average price of $226.32 for 22,500.00 shares. Based on historical transaction data and VTI's current price of $299.36, Absolute Capital Asset Allocator Fund's estimated gain on his VTI holdings is $1.15 Mil, reflecting a 18.65% gain to date.
Absolute Capital Asset Allocator Fund VTI ($299.36) Holding Chart
Absolute Capital Asset Allocator Fund VTI ($299.36) 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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