Number of Shares
9,213.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
6.03%
Total Estimate Gain
$673,603.96
% of Total Estimate Gain
11.58%

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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