Number of Shares
32,300.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
4.48%
Total Estimate Gain
$-238,374.00
% of Total Estimate Gain
-2.61%

Ocean Park Tactical Risk Spectrum 50 Fund's Vanguard Small Cap Growth ETF Holding Summary

As of 2024-12-31, Ocean Park Tactical Risk Spectrum 50 Fund held 32,300.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $9.05 Mil. This investment constitutes 4.48% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 50 Fund now holds 0.04% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.

The initial trade took place in 2024Q4. And since then Ocean Park Tactical Risk Spectrum 50 Fund has made 1 purchases of VBK, at an average price of $282.94, for a total of 32,300.00 shares. Based on historical transaction data and VBK's current price of $275.56, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his VBK holdings is $-238,374.00, reflecting a -2.61% gain to date.

Ocean Park Tactical Risk Spectrum 50 Fund VBK ($275.56) Holding Chart

Ocean Park Tactical Risk Spectrum 50 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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