PFG Balanced Strategy Fund VOO Holdings History
PFG Balanced Strategy Fund's Vanguard S&P 500 ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 42,079.00 shares of Vanguard S&P 500 ETF(VOO), totaling $17.76 Mil. This investment constitutes 10.13% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q4. And since then PFG Balanced Strategy Fund has made 4 purchases of VOO, at an average price of $296.88, for a total of 130,383.00 shares. In addition, there have been 3 sales at an average price of $265.83 for 88,304.00 shares. Based on historical transaction data and VOO's current price of $570.18, PFG Balanced Strategy Fund's estimated gain on his VOO holdings is $8.76 Mil, reflecting a 22.63% gain to date.
PFG Balanced Strategy Fund VOO ($570.18) Holding Chart
PFG Balanced Strategy Fund VOO ($570.18) 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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