Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$964,418.00
% of Total Estimate Gain
9.33%

Kensington Active Advantage Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Kensington Active Advantage Fund held - shares of Vanguard S&P 500 ETF(VOO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Kensington Active Advantage Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2023Q4. And since then Kensington Active Advantage Fund has made 4 purchases of VOO, at an average price of $494.44, for a total of 20,900.00 shares. In addition, there have been 1 sales at an average price of $540.58 for 20,900.00 shares. Based on historical transaction data and VOO's current price of $577.95, Kensington Active Advantage Fund's estimated gain on his VOO holdings is $964,418.00, reflecting a 9.33% gain to date.

Kensington Active Advantage Fund VOO ($577.95) Holding Chart

Kensington Active Advantage Fund VOO ($577.95) 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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