Absolute Capital Asset Allocator Fund VHT Holdings History
Absolute Capital Asset Allocator Fund's Vanguard Health Care ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 2,000.00 shares of Vanguard Health Care ETF(VHT), totaling $529,460.00. This investment constitutes 1.37% 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 Asset Allocator Fund has made 4 purchases of VHT, at an average price of $223.79, for a total of 12,600.00 shares. In addition, there have been 6 sales at an average price of $241.56 for 10,600.00 shares. Based on historical transaction data and VHT's current price of $246.96, Absolute Capital Asset Allocator Fund's estimated gain on his VHT holdings is $234,758.00, reflecting a 8.33% gain to date.
Absolute Capital Asset Allocator Fund VHT ($246.96) Holding Chart
Absolute Capital Asset Allocator Fund VHT ($246.96) 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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