Macquarie Asset Strategy Fund VOO Holdings History
Macquarie Asset Strategy Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 107,305.00 shares of Vanguard S&P 500 ETF(VOO), totaling $55.15 Mil. This investment constitutes 5.07% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q2. And since then Macquarie Asset Strategy Fund has made 3 purchases of VOO, at an average price of $519.32, for a total of 107,305.00 shares. Based on historical transaction data and VOO's current price of $576.92, Macquarie Asset Strategy Fund's estimated gain on his VOO holdings is $6.18 Mil, reflecting a 11.09% gain to date.
Macquarie Asset Strategy Fund VOO ($576.92) Holding Chart
Macquarie Asset Strategy Fund VOO ($576.92) 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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