Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$482,678.36
% of Total Estimate Gain
26.70%

Ocean Park Tactical Risk Spectrum 30 Fund's Vanguard Growth ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held - shares of Vanguard Growth ETF(VUG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2023Q1. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 3 purchases of VUG, at an average price of $300.45, for a total of 6,017.00 shares. In addition, there have been 2 sales at an average price of $380.66 for 6,017.00 shares. Based on historical transaction data and VUG's current price of $433.69, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his VUG holdings is $482,678.36, reflecting a 26.70% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund VUG ($433.69) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund VUG ($433.69) 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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