Number of Shares
791.00
Current Holdings Value*
$201,930.00
% of Portfolio
10.89%
Total Estimate Gain
$171,666.21
% of Total Estimate Gain
11.96%

Foundations Dynamic Core ETF's Vanguard Large Cap ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Core ETF held 791.00 shares of Vanguard Large Cap ETF(VV), totaling $201,930.00. This investment constitutes 10.89% of their stock portfolio, and Foundations Dynamic Core ETF now holds 0% of the outstanding Vanguard Large Cap ETF(VV) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Core ETF has made 3 purchases of VV, at an average price of $230.86, for a total of 6,215.00 shares. In addition, there have been 3 sales at an average price of $253.89 for 5,424.00 shares. Based on historical transaction data and VV's current price of $289.94, Foundations Dynamic Core ETF's estimated gain on his VV holdings is $171,666.21, reflecting a 11.96% gain to date.

Foundations Dynamic Core ETF VV ($289.94) Holding Chart

Foundations Dynamic Core ETF VV ($289.94) 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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