CornerCap Balanced Fund VIOO Holdings History
CornerCap Balanced Fund's Vanguard S&P Small-Cap 600 ETF Holding Summary
As of 2020-12-31, CORNERCAP GROUP OF FUNDS /VA/ held 3,148.00 shares of Vanguard S&P Small-Cap 600 ETF(VIOO), totaling $264,070.00. 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 Small-Cap 600 ETF(VIOO) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $72.24 for 3,444.00 shares. Based on historical transaction data and VIOO's current price of $104.84, CornerCap Balanced Fund's estimated gain on his VIOO holdings is $132,872.60, reflecting a 29.80% gain to date.
CornerCap Balanced Fund VIOO ($104.84) Holding Chart
CornerCap Balanced Fund VIOO ($104.84) 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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