Meritage Value Equity Fund VDC Holdings History
Number of Shares
4,683.00
Current Holdings Value*
$707,740.00
% of Portfolio
5.18%
Total Estimate Gain
$377,075.16
% of Total Estimate Gain
57.60%
Meritage Value Equity Fund's Vanguard Consumer Staples ETF Holding Summary
As of 2020-05-31, Capitol Series Trust held 4,683.00 shares of Vanguard Consumer Staples ETF(VDC), totaling $707,740.00. This investment constitutes 5.18% of their stock portfolio, and Capitol Series Trust now holds 0.01% of the outstanding Vanguard Consumer Staples ETF(VDC) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and VDC's current price of $220.31, Meritage Value Equity Fund's estimated gain on his VDC holdings is $377,075.16, reflecting a 57.60% gain to date.
Meritage Value Equity Fund VDC ($220.31) Holding Chart
Meritage Value Equity Fund VDC ($220.31) 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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