Popular Total Return Fund Inc VO Holdings History
Popular Total Return Fund Inc's Vanguard Mid-Cap ETF Holding Summary
As of 2025-03-31, Popular Total Return Fund Inc held 9,213.00 shares of Vanguard Mid-Cap ETF(VO), totaling $2.38 Mil. This investment constitutes 6.03% of their stock portfolio, and Popular Total Return Fund Inc now holds 0% of the outstanding Vanguard Mid-Cap ETF(VO) stock.
The initial trade took place in 2022Q2. And since then Popular Total Return Fund Inc has made 1 purchases of VO, at an average price of $216.26, for a total of 26,900.00 shares. In addition, there have been 8 sales at an average price of $220.07 for 17,687.00 shares. Based on historical transaction data and VO's current price of $282.06, Popular Total Return Fund Inc's estimated gain on his VO holdings is $673,603.96, reflecting a 11.58% gain to date.
Popular Total Return Fund Inc VO ($282.06) Holding Chart
Popular Total Return Fund Inc VO ($282.06) 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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