Number of Shares
2,812.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
4.53%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
41.01%

Arrow DWA Tactical: Balanced Fund's Vanguard Growth ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Balanced Fund held 2,812.00 shares of Vanguard Growth ETF(VUG), totaling $1.06 Mil. This investment constitutes 4.53% of their stock portfolio, and Arrow DWA Tactical: Balanced Fund now holds 0% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2020Q2. And since then Arrow DWA Tactical: Balanced Fund has made 1 purchases of VUG, at an average price of $189.46, for a total of 18,070.00 shares. In addition, there have been 9 sales at an average price of $233.95 for 15,258.00 shares. Based on historical transaction data and VUG's current price of $447.28, Arrow DWA Tactical: Balanced Fund's estimated gain on his VUG holdings is $1.40 Mil, reflecting a 41.01% gain to date.

Arrow DWA Tactical: Balanced Fund VUG ($447.28) Holding Chart

Arrow DWA Tactical: Balanced Fund VUG ($447.28) 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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