Number of Shares
9,664.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
16.79%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
17.39%

CMG Mauldin Solutions Core Fund's Vanguard Total Stock Market ETF Holding Summary

As of 2023-01-31, CMG Mauldin Solutions Core Fund held 9,664.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $1.98 Mil. This investment constitutes 16.79% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2020Q3. And since then CMG Mauldin Solutions Core Fund has made 4 purchases of VTI, at an average price of $200.69, for a total of 57,419.00 shares. In addition, there have been 5 sales at an average price of $220.65 for 47,755.00 shares. Based on historical transaction data and VTI's current price of $309.37, CMG Mauldin Solutions Core Fund's estimated gain on his VTI holdings is $2.00 Mil, reflecting a 17.39% gain to date.

CMG Mauldin Solutions Core Fund VTI ($309.37) Holding Chart

CMG Mauldin Solutions Core Fund VTI ($309.37) 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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