Macquarie Wealth Builder Fund VOO Holdings History
Number of Shares
76,417.00
Current Holdings Value*
$41.75 Mil
% of Portfolio
7.29%
Total Estimate Gain
$3.66 Mil
% of Total Estimate Gain
9.09%
Macquarie Wealth Builder Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-02-28, Macquarie Wealth Builder Fund held 76,417.00 shares of Vanguard S&P 500 ETF(VOO), totaling $41.75 Mil. This investment constitutes 7.29% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q3. And since then Macquarie Wealth Builder Fund has made 3 purchases of VOO, at an average price of $527.31, for a total of 76,417.00 shares. Based on historical transaction data and VOO's current price of $575.22, Macquarie Wealth Builder Fund's estimated gain on his VOO holdings is $3.66 Mil, reflecting a 9.09% gain to date.
Macquarie Wealth Builder Fund VOO ($575.22) Holding Chart
Macquarie Wealth Builder Fund VOO ($575.22) 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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