Guggenheim RBP Large-Cap Defensive Fund VOO Holdings History
Guggenheim RBP Large-Cap Defensive Fund's Vanguard S&P 500 ETF Holding Summary
As of 2024-09-30, Transparent Value Trust held 230.00 shares of Vanguard S&P 500 ETF(VOO), totaling $121,360.00. This investment constitutes 1.63% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Defensive Fund has made 8 purchases of VOO, at an average price of $318.81, for a total of 1,902.00 shares. In addition, there have been 6 sales at an average price of $341.63 for 1,672.00 shares. Based on historical transaction data and VOO's current price of $583.26, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his VOO holdings is $98,964.21, reflecting a 16.32% gain to date.
Guggenheim RBP Large-Cap Defensive Fund VOO ($583.26) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund VOO ($583.26) 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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