Number of Shares
2,191.00
Current Holdings Value*
$597,750.00
% of Portfolio
32.24%
Total Estimate Gain
$503,696.82
% of Total Estimate Gain
11.75%

Foundations Dynamic Core ETF's Vanguard Total Stock Market ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Core ETF held 2,191.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $597,750.00. This investment constitutes 32.24% of their stock portfolio, and Foundations Dynamic Core ETF now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Core ETF has made 3 purchases of VTI, at an average price of $248.94, for a total of 17,215.00 shares. In addition, there have been 3 sales at an average price of $273.74 for 15,024.00 shares. Based on historical transaction data and VTI's current price of $308.77, Foundations Dynamic Core ETF's estimated gain on his VTI holdings is $503,696.82, reflecting a 11.75% gain to date.

Foundations Dynamic Core ETF VTI ($308.77) Holding Chart

Foundations Dynamic Core ETF VTI ($308.77) 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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