CornerCap Balanced Fund IVOO Holdings History
CornerCap Balanced Fund's Vanguard S&P Mid-Cap 400 ETF Holding Summary
As of 2020-12-31, CORNERCAP GROUP OF FUNDS /VA/ held 3,406.00 shares of Vanguard S&P Mid-Cap 400 ETF(IVOO), totaling $264,900.00. This investment constitutes 2.2% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.02% of the outstanding Vanguard S&P Mid-Cap 400 ETF(IVOO) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $66.91 for 3,622.00 shares. Based on historical transaction data and IVOO's current price of $107.99, CornerCap Balanced Fund's estimated gain on his IVOO holdings is $169,072.52, reflecting a 38.33% gain to date.
CornerCap Balanced Fund IVOO ($107.99) Holding Chart
CornerCap Balanced Fund IVOO ($107.99) 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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