Number of Shares
492,747.00
Current Holdings Value*
$45.72 Mil
% of Portfolio
18.17%
Total Estimate Gain
$7.79 Mil
% of Total Estimate Gain
16.76%

PSF Avantis Balanced Allocation Portfolio's Vanguard Russell 1000 Growth Index Fund Holding Summary

As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 492,747.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $45.72 Mil. This investment constitutes 18.17% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 0.2% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.

The initial trade took place in 2024Q2. And since then PSF Avantis Balanced Allocation Portfolio has made 4 purchases of VONG, at an average price of $94.36, for a total of 492,747.00 shares. Based on historical transaction data and VONG's current price of $110.18, PSF Avantis Balanced Allocation Portfolio's estimated gain on his VONG holdings is $7.79 Mil, reflecting a 16.76% gain to date.

PSF Avantis Balanced Allocation Portfolio VONG ($110.18) Holding Chart

PSF Avantis Balanced Allocation Portfolio VONG ($110.18) 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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