Macquarie VIP Total Return Series VOO Holdings History
Macquarie VIP Total Return Series's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 3,903.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.01 Mil. This investment constitutes 8.6% of their stock portfolio, and Macquarie VIP Total Return 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 Total Return Series has made 4 purchases of VOO, at an average price of $512.06, for a total of 3,903.00 shares. Based on historical transaction data and VOO's current price of $576.92, Macquarie VIP Total Return Series's estimated gain on his VOO holdings is $253,129.34, reflecting a 12.67% gain to date.
Macquarie VIP Total Return Series VOO ($576.92) Holding Chart
Macquarie VIP Total Return Series 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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