Popular Total Return Fund Inc VIOO Holdings History
Popular Total Return Fund Inc's Vanguard S&P Small-Cap 600 ETF Holding Summary
As of 2025-03-31, Popular Total Return Fund Inc held 6,450.00 shares of Vanguard S&P Small-Cap 600 ETF(VIOO), totaling $622,490.00. This investment constitutes 1.57% of their stock portfolio, and Popular Total Return Fund Inc now holds 0.02% of the outstanding Vanguard S&P Small-Cap 600 ETF(VIOO) stock.
The initial trade took place in 2022Q3. And since then Popular Total Return Fund Inc has made 3 purchases of VIOO, at an average price of $91.85, for a total of 6,450.00 shares. Based on historical transaction data and VIOO's current price of $103.90, Popular Total Return Fund Inc's estimated gain on his VIOO holdings is $77,728.50, reflecting a 13.12% gain to date.
Popular Total Return Fund Inc VIOO ($103.90) Holding Chart
Popular Total Return Fund Inc VIOO ($103.90) 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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