Number of Shares
2,224.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
4.97%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
26.23%

PVG ASSET MANAGEMENT CORP's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, PVG ASSET MANAGEMENT CORP held 2,224.00 shares of Vanguard S&P 500 ETF(VOO), totaling $1.14 Mil. This investment constitutes 4.97% of their stock portfolio, and PVG ASSET MANAGEMENT CORP now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2018Q2. And since then PVG ASSET MANAGEMENT CORP has made 2 purchases of VOO, at an average price of $250.87, for a total of 42,648.00 shares. In addition, there have been 20 sales at an average price of $302.36 for 40,424.00 shares. Based on historical transaction data and VOO's current price of $576.92, PVG ASSET MANAGEMENT CORP's estimated gain on his VOO holdings is $2.81 Mil, reflecting a 26.23% gain to date.

PVG ASSET MANAGEMENT CORP VOO ($576.92) Holding Chart

PVG ASSET MANAGEMENT CORP VOO ($576.92) 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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