CONQUIS FINANCIAL LLC VOE Holdings History
Number of Shares
16,716.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
2.79%
Total Estimate Gain
$-25,857.60
% of Total Estimate Gain
-0.92%
CONQUIS FINANCIAL LLC's Vanguard Mid-Cap Value ETF Holding Summary
As of 2025-03-31, CONQUIS FINANCIAL LLC held 16,716.00 shares of Vanguard Mid-Cap Value ETF(VOE), totaling $2.68 Mil. This investment constitutes 2.79% of their stock portfolio, and CONQUIS FINANCIAL LLC now holds 0.01% of the outstanding Vanguard Mid-Cap Value ETF(VOE) stock.
The initial trade took place in 2024Q4. And since then CONQUIS FINANCIAL LLC has made 1 purchases of VOE, at an average price of $168.71, for a total of 16,716.00 shares. Based on historical transaction data and VOE's current price of $167.16, CONQUIS FINANCIAL LLC's estimated gain on his VOE holdings is $-25,857.60, reflecting a -0.92% gain to date.
CONQUIS FINANCIAL LLC VOE ($167.16) Holding Chart
CONQUIS FINANCIAL LLC VOE ($167.16) 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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