Intersect Capital LLC VTV Holdings History
Intersect Capital LLC's Vanguard Value ETF Holding Summary
As of 2022-06-30, Intersect Capital LLC held 71,827.00 shares of Vanguard Value ETF(VTV), totaling $9.47 Mil. This investment constitutes 2.86% of their stock portfolio, and Intersect Capital LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2015Q1. And since then Intersect Capital LLC has made 10 purchases of VTV, at an average price of $129.18, for a total of 82,874.00 shares. In addition, there have been 4 sales at an average price of $136.24 for 11,047.00 shares. Based on historical transaction data and VTV's current price of $178.20, Intersect Capital LLC's estimated gain on his VTV holdings is $3.60 Mil, reflecting a 33.62% gain to date.
Intersect Capital LLC VTV ($178.20) Holding Chart
Intersect Capital LLC VTV ($178.20) 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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