Ocean Park Tactical Risk Spectrum 30 Fund VCLT Holdings History
Ocean Park Tactical Risk Spectrum 30 Fund's Vanguard Long-Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 67,600.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $5.13 Mil. This investment constitutes 4.89% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.04% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.
The initial trade took place in 2023Q4. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 2 purchases of VCLT, at an average price of $75.35, for a total of 72,600.00 shares. In addition, there have been 1 sales at an average price of $77.97 for 5,000.00 shares. Based on historical transaction data and VCLT's current price of $74.82, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his VCLT holdings is $-22,666.00, reflecting a -0.41% gain to date.
Ocean Park Tactical Risk Spectrum 30 Fund VCLT ($74.82) Holding Chart
Ocean Park Tactical Risk Spectrum 30 Fund VCLT ($74.82) 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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