Dynamic US Opportunity Fund VGT Holdings History
Number of Shares
5,429.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
2.97%
Total Estimate Gain
$349,247.57
% of Total Estimate Gain
10.67%
Dynamic US Opportunity Fund's Vanguard Information Technology ETF Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 5,429.00 shares of Vanguard Information Technology ETF(VGT), totaling $2.94 Mil. This investment constitutes 2.97% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0% of the outstanding Vanguard Information Technology ETF(VGT) stock.
The initial trade took place in 2025Q1. And since then Dynamic US Opportunity Fund has made 1 purchases of VGT, at an average price of $602.71, for a total of 5,429.00 shares. Based on historical transaction data and VGT's current price of $667.04, Dynamic US Opportunity Fund's estimated gain on his VGT holdings is $349,247.57, reflecting a 10.67% gain to date.
Dynamic US Opportunity Fund VGT ($667.04) Holding Chart
Dynamic US Opportunity Fund VGT ($667.04) 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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