Probabilities VIT Fund VOO Holdings History
Probabilities VIT Fund's Vanguard S&P 500 ETF Holding Summary
As of 2022-09-30, Northern Lights Variable Trust held 1,120.00 shares of Vanguard S&P 500 ETF(VOO), totaling $367,700.00. This investment constitutes 22.65% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2020Q1. And since then Probabilities VIT Fund has made 1 purchases of VOO, at an average price of $304.62, for a total of 5,940.00 shares. In addition, there have been 7 sales at an average price of $380.25 for 4,820.00 shares. Based on historical transaction data and VOO's current price of $577.18, Probabilities VIT Fund's estimated gain on his VOO holdings is $669,840.70, reflecting a 37.02% gain to date.
Probabilities VIT Fund VOO ($577.18) Holding Chart
Probabilities VIT Fund VOO ($577.18) 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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