CornerCap Balanced Fund IVOV Holdings History
CornerCap Balanced Fund's Vanguard S&P Mid-Cap 400 Value ETF Holding Summary
As of 2020-12-31, CORNERCAP GROUP OF FUNDS /VA/ held 2,250.00 shares of Vanguard S&P Mid-Cap 400 Value ETF(IVOV), totaling $148,130.00. This investment constitutes 1.23% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.02% of the outstanding Vanguard S&P Mid-Cap 400 Value ETF(IVOV) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $56.50 for 1,740.00 shares. Based on historical transaction data and IVOV's current price of $97.96, CornerCap Balanced Fund's estimated gain on his IVOV holdings is $90,066.02, reflecting a 39.39% gain to date.
CornerCap Balanced Fund IVOV ($97.96) Holding Chart
CornerCap Balanced Fund IVOV ($97.96) 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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