Number of Shares
41,192.00
Current Holdings Value*
$21.17 Mil
% of Portfolio
11.7%
Total Estimate Gain
$3.19 Mil
% of Total Estimate Gain
13.77%

Cascades Capital Asset Management, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Cascades Capital Asset Management, LLC held 41,192.00 shares of Vanguard S&P 500 ETF(VOO), totaling $21.17 Mil. This investment constitutes 11.7% of their stock portfolio, and Cascades Capital Asset Management, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $540.95 for 4,383.00 shares. Based on historical transaction data and VOO's current price of $582.24, Cascades Capital Asset Management, LLC's estimated gain on his VOO holdings is $3.19 Mil, reflecting a 13.77% gain to date.

Cascades Capital Asset Management, LLC VOO ($582.24) Holding Chart

Cascades Capital Asset Management, LLC VOO ($582.24) 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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