Matrix Trust Co VOO Holdings History
Number of Shares
43,181.00
Current Holdings Value*
$22.19 Mil
% of Portfolio
3.74%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
5.98%
Matrix Trust Co's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Matrix Trust Co held 43,181.00 shares of Vanguard S&P 500 ETF(VOO), totaling $22.19 Mil. This investment constitutes 3.74% of their stock portfolio, and Matrix Trust Co now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 2 purchases of VOO, at an average price of $348.78, for a total of 130,682.00 shares. In addition, there have been 5 sales at an average price of $270.46 for 87,501.00 shares. Based on historical transaction data and VOO's current price of $570.61, Matrix Trust Co's estimated gain on his VOO holdings is $2.73 Mil, reflecting a 5.98% gain to date.
Matrix Trust Co VOO ($570.61) Holding Chart
Matrix Trust Co VOO ($570.61) 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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