Macquarie VIP Balanced Series VOO Holdings History
Macquarie VIP Balanced Series's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Macquarie VIP Balanced Series held 16,052.00 shares of Vanguard S&P 500 ETF(VOO), totaling $8.25 Mil. This investment constitutes 6.2% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q2. And since then Macquarie VIP Balanced Series has made 3 purchases of VOO, at an average price of $501.78, for a total of 16,194.00 shares. In addition, there have been 1 sales at an average price of $541.94 for 142.00 shares. Based on historical transaction data and VOO's current price of $583.26, Macquarie VIP Balanced Series's estimated gain on his VOO holdings is $1.31 Mil, reflecting a 16.17% gain to date.
Macquarie VIP Balanced Series VOO ($583.26) Holding Chart
Macquarie VIP Balanced Series VOO ($583.26) 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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