BTS Managed Income Fund VIG Holdings History
BTS Managed Income Fund's Vanguard Dividend Appreciation FTF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 3,036.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $588,950.00. This investment constitutes 8.16% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.
The initial trade took place in 2020Q4. And since then BTS Managed Income Fund has made 3 purchases of VIG, at an average price of $183.26, for a total of 4,507.00 shares. In addition, there have been 3 sales at an average price of $157.29 for 1,471.00 shares. Based on historical transaction data and VIG's current price of $206.96, BTS Managed Income Fund's estimated gain on his VIG holdings is $33,749.45, reflecting a 4.09% gain to date.
BTS Managed Income Fund VIG ($206.96) Holding Chart
BTS Managed Income Fund VIG ($206.96) 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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