Number of Shares
12,800.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
19.88%
Total Estimate Gain
$5.82 Mil
% of Total Estimate Gain
34.79%

Probabilities Fund Management, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2021-12-31, Probabilities Fund Management, LLC held 12,800.00 shares of Vanguard S&P 500 ETF(VOO), totaling $5.59 Mil. This investment constitutes 19.88% of their stock portfolio, and Probabilities Fund Management, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2018Q2. And since then Probabilities Fund Management, LLC has made 5 purchases of VOO, at an average price of $263.61, for a total of 63,436.00 shares. In addition, there have been 9 sales at an average price of $301.01 for 50,636.00 shares. Based on historical transaction data and VOO's current price of $570.23, Probabilities Fund Management, LLC's estimated gain on his VOO holdings is $5.82 Mil, reflecting a 34.79% gain to date.

Probabilities Fund Management, LLC VOO ($570.23) Holding Chart

Probabilities Fund Management, LLC VOO ($570.23) 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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