CLS Global Aggressive Equity Fund VFVA Holdings History
CLS Global Aggressive Equity Fund's Vanguard U.S. Value Factor ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 93,000.00 shares of Vanguard U.S. Value Factor ETF(VFVA), totaling $9.54 Mil. This investment constitutes 6.93% of their stock portfolio, and ADVISORONE FUNDS now holds 1.57% of the outstanding Vanguard U.S. Value Factor ETF(VFVA) stock.
The initial trade took place in 2020Q3. And since then CLS Global Aggressive Equity Fund has made 4 purchases of VFVA, at an average price of $68.12, for a total of 93,000.00 shares. Based on historical transaction data and VFVA's current price of $120.00, CLS Global Aggressive Equity Fund's estimated gain on his VFVA holdings is $4.82 Mil, reflecting a 76.15% gain to date.
CLS Global Aggressive Equity Fund VFVA ($120.00) Holding Chart
CLS Global Aggressive Equity Fund VFVA ($120.00) 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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