Number of Shares
572,400.00
Current Holdings Value*
$237.64 Mil
% of Portfolio
44.98%
Total Estimate Gain
$102.64 Mil
% of Total Estimate Gain
36.57%

Kensington Dynamic Growth Fund's Vanguard S&P 500 ETF Holding Summary

As of 2022-03-31, Advisors Preferred Trust held 572,400.00 shares of Vanguard S&P 500 ETF(VOO), totaling $237.64 Mil. This investment constitutes 44.98% of their stock portfolio, and Advisors Preferred Trust now holds 0.08% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2020Q4. And since then Kensington Dynamic Growth Fund has made 2 purchases of VOO, at an average price of $400.79, for a total of 700,190.00 shares. In addition, there have been 2 sales at an average price of $391.78 for 127,790.00 shares. Based on historical transaction data and VOO's current price of $582.12, Kensington Dynamic Growth Fund's estimated gain on his VOO holdings is $102.64 Mil, reflecting a 36.57% gain to date.

Kensington Dynamic Growth Fund VOO ($582.12) Holding Chart

Kensington Dynamic Growth Fund VOO ($582.12) 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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