Absolute Capital Defender Fund VDC Holdings History
Absolute Capital Defender Fund's Vanguard Consumer Staples ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 4,500.00 shares of Vanguard Consumer Staples ETF(VDC), totaling $984,690.00. This investment constitutes 6.24% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Vanguard Consumer Staples ETF(VDC) stock.
The initial trade took place in 2020Q1. And since then Absolute Capital Defender Fund has made 3 purchases of VDC, at an average price of $185.79, for a total of 7,600.00 shares. In addition, there have been 3 sales at an average price of $171.19 for 3,100.00 shares. Based on historical transaction data and VDC's current price of $218.42, Absolute Capital Defender Fund's estimated gain on his VDC holdings is $101,594.00, reflecting a 7.20% gain to date.
Absolute Capital Defender Fund VDC ($218.42) Holding Chart
Absolute Capital Defender Fund VDC ($218.42) 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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