Advisors Capital Growth Fund VONG Holdings History
Number of Shares
34,200.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
15.26%
Total Estimate Gain
$299,283.00
% of Total Estimate Gain
8.62%
Advisors Capital Growth Fund's Vanguard Russell 1000 Growth Index Fund Holding Summary
As of 2025-03-31, Advisors Capital Growth Fund held 34,200.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $3.17 Mil. This investment constitutes 15.26% of their stock portfolio, and Advisors Capital Growth Fund now holds 0.01% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital Growth Fund has made 1 purchases of VONG, at an average price of $101.52, for a total of 34,200.00 shares. Based on historical transaction data and VONG's current price of $110.27, Advisors Capital Growth Fund's estimated gain on his VONG holdings is $299,283.00, reflecting a 8.62% gain to date.
Advisors Capital Growth Fund VONG ($110.27) Holding Chart
Advisors Capital Growth Fund VONG ($110.27) 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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