GOVERNMENT STREET OPPORTUNITIES FUND VFVA Holdings History
GOVERNMENT STREET OPPORTUNITIES FUND's Vanguard U.S. Value Factor ETF Holding Summary
As of 2025-03-31, GOVERNMENT STREET OPPORTUNITIES FUND held 21,500.00 shares of Vanguard U.S. Value Factor ETF(VFVA), totaling $2.45 Mil. This investment constitutes 3.47% of their stock portfolio, and GOVERNMENT STREET OPPORTUNITIES FUND now holds 0.42% of the outstanding Vanguard U.S. Value Factor ETF(VFVA) stock.
The initial trade took place in 2024Q2. And since then GOVERNMENT STREET OPPORTUNITIES FUND has made 2 purchases of VFVA, at an average price of $116.59, for a total of 21,500.00 shares. Based on historical transaction data and VFVA's current price of $122.14, GOVERNMENT STREET OPPORTUNITIES FUND's estimated gain on his VFVA holdings is $119,350.00, reflecting a 4.76% gain to date.
GOVERNMENT STREET OPPORTUNITIES FUND VFVA ($122.14) Holding Chart
GOVERNMENT STREET OPPORTUNITIES FUND VFVA ($122.14) 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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