Number of Shares
33,429.00
Current Holdings Value*
$17.18 Mil
% of Portfolio
9.25%
Total Estimate Gain
$10.65 Mil
% of Total Estimate Gain
28.08%

Blue Square Asset Management, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Blue Square Asset Management, LLC held 33,429.00 shares of Vanguard S&P 500 ETF(VOO), totaling $17.18 Mil. This investment constitutes 9.25% of their stock portfolio, and Blue Square Asset Management, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then Blue Square Asset Management, LLC has made 12 purchases of VOO, at an average price of $326.86, for a total of 116,067.00 shares. In addition, there have been 10 sales at an average price of $356.12 for 82,638.00 shares. Based on historical transaction data and VOO's current price of $573.22, Blue Square Asset Management, LLC's estimated gain on his VOO holdings is $10.65 Mil, reflecting a 28.08% gain to date.

Blue Square Asset Management, LLC VOO ($573.22) Holding Chart

Blue Square Asset Management, LLC VOO ($573.22) 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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