Number of Shares
6,327.00
Current Holdings Value*
$539,120.00
% of Portfolio
0.79%
Total Estimate Gain
$29,357.28
% of Total Estimate Gain
5.71%

Navigation Wealth Management, Inc.'s Vanguard Russell 1000 Value Index Fund Holding Summary

As of 2025-06-30, Navigation Wealth Management, Inc. held 6,327.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $539,120.00. This investment constitutes 0.79% of their stock portfolio, and Navigation Wealth Management, Inc. now holds 0% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.

The initial trade took place in 2025Q2. And since then Navigation Wealth Management, Inc. has made 1 purchases of VONV, at an average price of $81.32, for a total of 6,327.00 shares. Based on historical transaction data and VONV's current price of $85.96, Navigation Wealth Management, Inc.'s estimated gain on his VONV holdings is $29,357.28, reflecting a 5.71% gain to date.

Navigation Wealth Management, Inc. VONV ($85.96) Holding Chart

Navigation Wealth Management, Inc. VONV ($85.96) 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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