Navigator Equity Hedged Fund VIS Holdings History
Navigator Equity Hedged Fund's Vanguard Industrials ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 3,692.00 shares of Vanguard Industrials ETF(VIS), totaling $864,110.00. This investment constitutes 5.1% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding Vanguard Industrials ETF(VIS) stock.
The initial trade took place in 2020Q4. And since then Navigator Equity Hedged Fund has made 5 purchases of VIS, at an average price of $170.03, for a total of 52,754.00 shares. In addition, there have been 4 sales at an average price of $180.59 for 49,062.00 shares. Based on historical transaction data and VIS's current price of $287.31, Navigator Equity Hedged Fund's estimated gain on his VIS holdings is $950,706.67, reflecting a 10.60% gain to date.
Navigator Equity Hedged Fund VIS ($287.31) Holding Chart
Navigator Equity Hedged Fund VIS ($287.31) 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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