LVIP Macquarie Wealth Builder Fund VOO Holdings History
LVIP Macquarie Wealth Builder Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 4,590.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.36 Mil. This investment constitutes 4% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q2. And since then LVIP Macquarie Wealth Builder Fund has made 3 purchases of VOO, at an average price of $504.23, for a total of 4,662.00 shares. In addition, there have been 1 sales at an average price of $540.58 for 72.00 shares. Based on historical transaction data and VOO's current price of $582.86, LVIP Macquarie Wealth Builder Fund's estimated gain on his VOO holdings is $363,527.92, reflecting a 15.46% gain to date.
LVIP Macquarie Wealth Builder Fund VOO ($582.86) Holding Chart
LVIP Macquarie Wealth Builder Fund VOO ($582.86) 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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