North Star Small Cap Value Fund VSEC Holdings History
Number of Shares
6,300.00
Current Holdings Value*
$746,550.00
% of Portfolio
2.71%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
135.43%
North Star Small Cap Value Fund's VSE Corp Holding Summary
As of 2025-02-28, North Star Small Cap Value Fund held 6,300.00 shares of VSE Corp(VSEC), totaling $746,550.00. This investment constitutes 2.71% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.03% of the outstanding VSE Corp(VSEC) stock.
The initial trade took place in 2023Q2. In addition, there have been 2 sales at an average price of $99.23 for 13,529.00 shares. Based on historical transaction data and VSEC's current price of $126.08, North Star Small Cap Value Fund's estimated gain on his VSEC holdings is $1.23 Mil, reflecting a 135.43% gain to date.
North Star Small Cap Value Fund VSEC ($126.08) Holding Chart
North Star Small Cap Value Fund VSEC ($126.08) 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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