Ocean Park Tactical All Asset Fund VOO Holdings History
Ocean Park Tactical All Asset Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical All Asset Fund held 34,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $17.47 Mil. This investment constitutes 6.83% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2022Q4. And since then Ocean Park Tactical All Asset Fund has made 2 purchases of VOO, at an average price of $393.24, for a total of 166,100.00 shares. In addition, there have been 2 sales at an average price of $428.27 for 132,100.00 shares. Based on historical transaction data and VOO's current price of $564.15, Ocean Park Tactical All Asset Fund's estimated gain on his VOO holdings is $10.44 Mil, reflecting a 15.98% gain to date.
Ocean Park Tactical All Asset Fund VOO ($564.15) Holding Chart
Ocean Park Tactical All Asset Fund VOO ($564.15) 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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