Number of Shares
8,621.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
24.72%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
79.77%

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2021-06-30, Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio held 8,621.00 shares of Vanguard S&P 500 ETF(VOO), totaling $3.39 Mil. This investment constitutes 24.72% of their stock portfolio, and Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio has made 2 purchases of VOO, at an average price of $270.32, for a total of 12,937.00 shares. In addition, there have been 5 sales at an average price of $302.57 for 4,316.00 shares. Based on historical transaction data and VOO's current price of $577.74, Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's estimated gain on his VOO holdings is $2.79 Mil, reflecting a 79.77% gain to date.

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio VOO ($577.74) Holding Chart

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio VOO ($577.74) 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 %

Top Ranked Articles

  • 1