Ocean Park Tactical All Asset Fund VBK Holdings History
Ocean Park Tactical All Asset Fund's Vanguard Small Cap Growth ETF Holding Summary
As of 2024-12-31, Ocean Park Tactical All Asset Fund held 64,300.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $18.01 Mil. This investment constitutes 4.53% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0.09% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.
The initial trade took place in 2024Q4. And since then Ocean Park Tactical All Asset Fund has made 1 purchases of VBK, at an average price of $282.94, for a total of 64,300.00 shares. Based on historical transaction data and VBK's current price of $275.56, Ocean Park Tactical All Asset Fund's estimated gain on his VBK holdings is $-474,534.00, reflecting a -2.61% gain to date.
Ocean Park Tactical All Asset Fund VBK ($275.56) Holding Chart
Ocean Park Tactical All Asset Fund VBK ($275.56) 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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