Kensington Dynamic Growth Fund VUG Holdings History
Kensington Dynamic Growth Fund's Vanguard Growth ETF Holding Summary
As of 2022-03-31, Advisors Preferred Trust held 331,710.00 shares of Vanguard Growth ETF(VUG), totaling $95.40 Mil. This investment constitutes 18.06% of their stock portfolio, and Advisors Preferred Trust now holds 0.11% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2021Q2. And since then Kensington Dynamic Growth Fund has made 2 purchases of VUG, at an average price of $279.77, for a total of 489,720.00 shares. In addition, there have been 1 sales at an average price of $298.29 for 158,010.00 shares. Based on historical transaction data and VUG's current price of $447.28, Kensington Dynamic Growth Fund's estimated gain on his VUG holdings is $58.49 Mil, reflecting a 42.69% gain to date.
Kensington Dynamic Growth Fund VUG ($447.28) Holding Chart
Kensington Dynamic Growth Fund VUG ($447.28) 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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