Absolute Capital Asset Allocator Fund VTWG Holdings History
Absolute Capital Asset Allocator Fund's Vanguard Russell 2000 Growth Index Fund Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of Vanguard Russell 2000 Growth Index Fund(VTWG), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard Russell 2000 Growth Index Fund(VTWG) stock.
The initial trade took place in 2024Q3. And since then Absolute Capital Asset Allocator Fund has made 1 purchases of VTWG, at an average price of $199.48, for a total of 4,900.00 shares. In addition, there have been 2 sales at an average price of $207.47 for 4,900.00 shares. Based on historical transaction data and VTWG's current price of $211.24, Absolute Capital Asset Allocator Fund's estimated gain on his VTWG holdings is $39,137.00, reflecting a 4.00% gain to date.
Absolute Capital Asset Allocator Fund VTWG ($211.24) Holding Chart
Absolute Capital Asset Allocator Fund VTWG ($211.24) 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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