Absolute Capital Defender Fund VHT Holdings History
Absolute Capital Defender Fund's Vanguard Health Care ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of Vanguard Health Care ETF(VHT), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard Health Care ETF(VHT) stock.
The initial trade took place in 2020Q1. And since then Absolute Capital Defender Fund has made 5 purchases of VHT, at an average price of $224.94, for a total of 9,900.00 shares. In addition, there have been 7 sales at an average price of $240.50 for 9,900.00 shares. Based on historical transaction data and VHT's current price of $249.12, Absolute Capital Defender Fund's estimated gain on his VHT holdings is $154,089.00, reflecting a 6.92% gain to date.
Absolute Capital Defender Fund VHT ($249.12) Holding Chart
Absolute Capital Defender Fund VHT ($249.12) 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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