Navigator Tactical U.S. Allocation Fund VOO Holdings History
Navigator Tactical U.S. Allocation Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of Vanguard S&P 500 ETF(VOO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q1. And since then Navigator Tactical U.S. Allocation Fund has made 1 purchases of VOO, at an average price of $426.26, for a total of 13,500.00 shares. In addition, there have been 1 sales at an average price of $521.89 for 13,500.00 shares. Based on historical transaction data and VOO's current price of $566.95, Navigator Tactical U.S. Allocation Fund's estimated gain on his VOO holdings is $1.29 Mil, reflecting a 22.43% gain to date.
Navigator Tactical U.S. Allocation Fund VOO ($566.95) Holding Chart
Navigator Tactical U.S. Allocation Fund VOO ($566.95) 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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