Navigator Equity Hedged Fund VOX Holdings History
Navigator Equity Hedged Fund's Vanguard Communication Services ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 7,042.00 shares of Vanguard Communication Services ETF(VOX), totaling $887,290.00. This investment constitutes 5.24% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding Vanguard Communication Services ETF(VOX) stock.
The initial trade took place in 2021Q3. And since then Navigator Equity Hedged Fund has made 3 purchases of VOX, at an average price of $120.94, for a total of 40,860.00 shares. In addition, there have been 2 sales at an average price of $125.66 for 33,818.00 shares. Based on historical transaction data and VOX's current price of $173.17, Navigator Equity Hedged Fund's estimated gain on his VOX holdings is $527,281.02, reflecting a 10.67% gain to date.
Navigator Equity Hedged Fund VOX ($173.17) Holding Chart
Navigator Equity Hedged Fund VOX ($173.17) 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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