Number of Shares
21,317.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
11.52%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
33.50%

Empower SecureFoundation Balanced ETF Fund's Vanguard S&P Mid-Cap 400 ETF Holding Summary

As of 2025-03-31, Empower SecureFoundation Balanced ETF Fund held 21,317.00 shares of Vanguard S&P Mid-Cap 400 ETF(IVOO), totaling $2.10 Mil. This investment constitutes 11.52% of their stock portfolio, and Empower SecureFoundation Balanced ETF Fund now holds 0.09% of the outstanding Vanguard S&P Mid-Cap 400 ETF(IVOO) stock.

The initial trade took place in 2019Q3. And since then Empower SecureFoundation Balanced ETF Fund has made 3 purchases of IVOO, at an average price of $65.60, for a total of 63,433.00 shares. In addition, there have been 16 sales at an average price of $77.50 for 42,116.00 shares. Based on historical transaction data and IVOO's current price of $107.49, Empower SecureFoundation Balanced ETF Fund's estimated gain on his IVOO holdings is $1.39 Mil, reflecting a 33.50% gain to date.

Empower SecureFoundation Balanced ETF Fund IVOO ($107.49) Holding Chart

Empower SecureFoundation Balanced ETF Fund IVOO ($107.49) 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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