Dynamic Alpha Macro Fund VONG Holdings History
Dynamic Alpha Macro Fund's Vanguard Russell 1000 Growth Index Fund Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 96,790.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $8.98 Mil. This investment constitutes 10.61% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.04% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.
The initial trade took place in 2023Q3. And since then Dynamic Alpha Macro Fund has made 3 purchases of VONG, at an average price of $81.95, for a total of 96,790.00 shares. Based on historical transaction data and VONG's current price of $111.01, Dynamic Alpha Macro Fund's estimated gain on his VONG holdings is $2.81 Mil, reflecting a 35.47% gain to date.
Dynamic Alpha Macro Fund VONG ($111.01) Holding Chart
Dynamic Alpha Macro Fund VONG ($111.01) 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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