Popular Total Return Fund Inc VOO Holdings History
Popular Total Return Fund Inc's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Popular Total Return Fund Inc held 47,242.00 shares of Vanguard S&P 500 ETF(VOO), totaling $24.28 Mil. This investment constitutes 61.41% of their stock portfolio, and Popular Total Return Fund Inc now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2022Q2. And since then Popular Total Return Fund Inc has made 2 purchases of VOO, at an average price of $377.69, for a total of 80,093.00 shares. In addition, there have been 9 sales at an average price of $422.48 for 32,851.00 shares. Based on historical transaction data and VOO's current price of $573.63, Popular Total Return Fund Inc's estimated gain on his VOO holdings is $10.73 Mil, reflecting a 35.46% gain to date.
Popular Total Return Fund Inc VOO ($573.63) Holding Chart
Popular Total Return Fund Inc VOO ($573.63) 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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