Absolute Capital Defender Fund VIS Holdings History
Absolute Capital Defender Fund's Vanguard Industrials ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of Vanguard Industrials ETF(VIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard Industrials ETF(VIS) stock.
The initial trade took place in 2020Q4. And since then Absolute Capital Defender Fund has made 5 purchases of VIS, at an average price of $197.02, for a total of 15,400.00 shares. In addition, there have been 6 sales at an average price of $220.33 for 15,400.00 shares. Based on historical transaction data and VIS's current price of $285.74, Absolute Capital Defender Fund's estimated gain on his VIS holdings is $358,951.00, reflecting a 11.83% gain to date.
Absolute Capital Defender Fund VIS ($285.74) Holding Chart
Absolute Capital Defender Fund VIS ($285.74) 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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