Delaware Total Return Fund VTWO Holdings History
Delaware Total Return Fund's Vanguard Russell 2000 Index Fund Holding Summary
As of 2023-03-31, DELAWARE GROUP EQUITY FUNDS IV held 134,984.00 shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $9.73 Mil. This investment constitutes 3.95% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.17% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2022Q3. And since then Delaware Total Return Fund has made 2 purchases of VTWO, at an average price of $73.60, for a total of 141,346.00 shares. In addition, there have been 1 sales at an average price of $74.32 for 6,362.00 shares. Based on historical transaction data and VTWO's current price of $89.86, Delaware Total Return Fund's estimated gain on his VTWO holdings is $2.20 Mil, reflecting a 21.15% gain to date.
Delaware Total Return Fund VTWO ($89.86) Holding Chart
Delaware Total Return Fund VTWO ($89.86) 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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