PFG Equity Strategy Fund VOO Holdings History
PFG Equity Strategy Fund's Vanguard S&P 500 ETF Holding Summary
As of 2021-10-31, PFG Equity Strategy Fund held 56,315.00 shares of Vanguard S&P 500 ETF(VOO), totaling $23.77 Mil. This investment constitutes 12.1% of their stock portfolio, and PFG Equity Strategy Fund now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2020Q4. And since then PFG Equity Strategy Fund has made 3 purchases of VOO, at an average price of $353.43, for a total of 62,352.00 shares. In addition, there have been 2 sales at an average price of $368.78 for 6,037.00 shares. Based on historical transaction data and VOO's current price of $559.72, PFG Equity Strategy Fund's estimated gain on his VOO holdings is $11.71 Mil, reflecting a 53.14% gain to date.
PFG Equity Strategy Fund VOO ($559.72) Holding Chart
PFG Equity Strategy Fund VOO ($559.72) 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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