Number of Shares
46,664.00
Current Holdings Value*
$23.98 Mil
% of Portfolio
3.35%
Total Estimate Gain
$16.31 Mil
% of Total Estimate Gain
39.49%

GuideMark Large Cap Core Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, GuideMark Large Cap Core Fund held 46,664.00 shares of Vanguard S&P 500 ETF(VOO), totaling $23.98 Mil. This investment constitutes 3.35% of their stock portfolio, and GuideMark Large Cap Core Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then GuideMark Large Cap Core Fund has made 9 purchases of VOO, at an average price of $339.16, for a total of 121,754.00 shares. In addition, there have been 9 sales at an average price of $404.87 for 75,090.00 shares. Based on historical transaction data and VOO's current price of $582.86, GuideMark Large Cap Core Fund's estimated gain on his VOO holdings is $16.31 Mil, reflecting a 39.49% gain to date.

GuideMark Large Cap Core Fund VOO ($582.86) Holding Chart

GuideMark Large Cap Core Fund VOO ($582.86) 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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