Absolute Capital Defender Fund VOX Holdings History
Number of Shares
11,000.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
10.35%
Total Estimate Gain
$642,788.00
% of Total Estimate Gain
52.85%
Absolute Capital Defender Fund's Vanguard Communication Services ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 11,000.00 shares of Vanguard Communication Services ETF(VOX), totaling $1.63 Mil. This investment constitutes 10.35% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.04% of the outstanding Vanguard Communication Services ETF(VOX) stock.
The initial trade took place in 2023Q2. And since then Absolute Capital Defender Fund has made 3 purchases of VOX, at an average price of $110.56, for a total of 11,000.00 shares. Based on historical transaction data and VOX's current price of $169.00, Absolute Capital Defender Fund's estimated gain on his VOX holdings is $642,788.00, reflecting a 52.85% gain to date.
Absolute Capital Defender Fund VOX ($169.00) Holding Chart
Absolute Capital Defender Fund VOX ($169.00) 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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