Fountainhead AM, LLC VV Holdings History

Number of Shares
148,811.00
Current Holdings Value*
$38.25 Mil
% of Portfolio
6.21%
Total Estimate Gain
$10.00 Mil
% of Total Estimate Gain
23.26%

Fountainhead AM, LLC's Vanguard Large Cap ETF Holding Summary

As of 2025-03-31, Fountainhead AM, LLC held 148,811.00 shares of Vanguard Large Cap ETF(VV), totaling $38.25 Mil. This investment constitutes 6.21% of their stock portfolio, and Fountainhead AM, LLC now holds 0.1% of the outstanding Vanguard Large Cap ETF(VV) stock.

The initial trade took place in 2020Q4. And since then Fountainhead AM, LLC has made 11 purchases of VV, at an average price of $214.70, for a total of 200,238.00 shares. In addition, there have been 6 sales at an average price of $182.92 for 51,427.00 shares. Based on historical transaction data and VV's current price of $292.87, Fountainhead AM, LLC's estimated gain on his VV holdings is $10.00 Mil, reflecting a 23.26% gain to date.

Fountainhead AM, LLC VV ($292.87) Holding Chart

Fountainhead AM, LLC VV ($292.87) 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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