Number of Shares
19,167.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
3.2%
Total Estimate Gain
$6,251.07
% of Total Estimate Gain
0.17%

Centricity Wealth Management, LLC's Vanguard S&P 500 Value ETF Holding Summary

As of 2025-03-31, Centricity Wealth Management, LLC held 19,167.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $3.53 Mil. This investment constitutes 3.2% of their stock portfolio, and Centricity Wealth Management, LLC now holds 0.06% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2024Q4. And since then Centricity Wealth Management, LLC has made 1 purchases of VOOV, at an average price of $190.87, for a total of 19,167.00 shares. Based on historical transaction data and VOOV's current price of $191.20, Centricity Wealth Management, LLC's estimated gain on his VOOV holdings is $6,251.07, reflecting a 0.17% gain to date.

Centricity Wealth Management, LLC VOOV ($191.20) Holding Chart

Centricity Wealth Management, LLC VOOV ($191.20) 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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