Number of Shares
271,000.00
Current Holdings Value*
$100.49 Mil
% of Portfolio
12.08%
Total Estimate Gain
$21.17 Mil
% of Total Estimate Gain
7.70%

HCM Tactical Growth Fund's Vanguard Growth ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 271,000.00 shares of Vanguard Growth ETF(VUG), totaling $100.49 Mil. This investment constitutes 12.08% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.08% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2022Q1. And since then HCM Tactical Growth Fund has made 4 purchases of VUG, at an average price of $285.64, for a total of 962,007.00 shares. In addition, there have been 2 sales at an average price of $257.15 for 691,007.00 shares. Based on historical transaction data and VUG's current price of $436.40, HCM Tactical Growth Fund's estimated gain on his VUG holdings is $21.17 Mil, reflecting a 7.70% gain to date.

HCM Tactical Growth Fund VUG ($436.40) Holding Chart

HCM Tactical Growth Fund VUG ($436.40) 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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