Infini Master Fund VTI Holdings History
Number of Shares
4,040.00
Current Holdings Value*
$920,000.00
% of Portfolio
1.83%
Total Estimate Gain
$343,359.60
% of Total Estimate Gain
37.90%
Infini Master Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2022-03-31, Infini Master Fund held 4,040.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $920,000.00. This investment constitutes 1.83% of their stock portfolio, and Infini Master Fund now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2022Q1. And since then Infini Master Fund has made 1 purchases of VTI, at an average price of $224.27, for a total of 4,040.00 shares. Based on historical transaction data and VTI's current price of $309.26, Infini Master Fund's estimated gain on his VTI holdings is $343,359.60, reflecting a 37.90% gain to date.
Infini Master Fund VTI ($309.26) Holding Chart
Infini Master Fund VTI ($309.26) 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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