Privium Fund Management (UK) Ltd VOO Holdings History
Privium Fund Management (UK) Ltd's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Privium Fund Management (UK) Ltd held 99,735.00 shares of Vanguard S&P 500 ETF(VOO), totaling $51.75 Mil. This investment constitutes 39.97% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q4. And since then Privium Fund Management (UK) Ltd has made 1 purchases of VOO, at an average price of $541.94, for a total of 134,382.00 shares. In addition, there have been 1 sales at an average price of $540.58 for 34,647.00 shares. Based on historical transaction data and VOO's current price of $566.95, Privium Fund Management (UK) Ltd's estimated gain on his VOO holdings is $2.45 Mil, reflecting a 3.36% gain to date.
Privium Fund Management (UK) Ltd VOO ($566.95) Holding Chart
Privium Fund Management (UK) Ltd VOO ($566.95) 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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