Number of Shares
114,164.00
Current Holdings Value*
$19.72 Mil
% of Portfolio
5.53%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
12.39%

Frisch Financial Group, Inc.'s Vanguard Value ETF Holding Summary

As of 2025-03-31, Frisch Financial Group, Inc. held 114,164.00 shares of Vanguard Value ETF(VTV), totaling $19.72 Mil. This investment constitutes 5.53% of their stock portfolio, and Frisch Financial Group, Inc. now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q4. And since then Frisch Financial Group, Inc. has made 16 purchases of VTV, at an average price of $147.18, for a total of 204,696.00 shares. In addition, there have been 8 sales at an average price of $149.89 for 90,532.00 shares. Based on historical transaction data and VTV's current price of $177.73, Frisch Financial Group, Inc.'s estimated gain on his VTV holdings is $3.73 Mil, reflecting a 12.39% gain to date.

Frisch Financial Group, Inc. VTV ($177.73) Holding Chart

Frisch Financial Group, Inc. VTV ($177.73) 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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