Number of Shares
18,097.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
16.74%
Total Estimate Gain
$3.14 Mil
% of Total Estimate Gain
36.47%

Astor Sector Allocation Fund's Vanguard Communication Services ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 18,097.00 shares of Vanguard Communication Services ETF(VOX), totaling $2.65 Mil. This investment constitutes 16.74% of their stock portfolio, and Northern Lights Fund Trust now holds 0.07% of the outstanding Vanguard Communication Services ETF(VOX) stock.

The initial trade took place in 2020Q2. And since then Astor Sector Allocation Fund has made 5 purchases of VOX, at an average price of $102.97, for a total of 83,534.00 shares. In addition, there have been 6 sales at an average price of $132.48 for 65,437.00 shares. Based on historical transaction data and VOX's current price of $169.65, Astor Sector Allocation Fund's estimated gain on his VOX holdings is $3.14 Mil, reflecting a 36.47% gain to date.

Astor Sector Allocation Fund VOX ($169.65) Holding Chart

Astor Sector Allocation Fund VOX ($169.65) 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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