Dynamic Alpha Macro Fund VTV Holdings History
Dynamic Alpha Macro Fund's Vanguard Value ETF Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 43,800.00 shares of Vanguard Value ETF(VTV), totaling $7.57 Mil. This investment constitutes 8.94% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q3. And since then Dynamic Alpha Macro Fund has made 4 purchases of VTV, at an average price of $152.18, for a total of 43,800.00 shares. Based on historical transaction data and VTV's current price of $177.65, Dynamic Alpha Macro Fund's estimated gain on his VTV holdings is $1.12 Mil, reflecting a 16.74% gain to date.
Dynamic Alpha Macro Fund VTV ($177.65) Holding Chart
Dynamic Alpha Macro Fund VTV ($177.65) 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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