Probabilities Fund VOO Holdings History

Number of Shares
5,660.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
17.15%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
33.47%

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

As of 2023-03-31, Northern Lights Fund Trust held 5,660.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.13 Mil. This investment constitutes 17.15% of their stock portfolio, and Northern Lights Fund 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 Fund has made 1 purchases of VOO, at an average price of $287.50, for a total of 30,800.00 shares. In addition, there have been 10 sales at an average price of $345.37 for 25,140.00 shares. Based on historical transaction data and VOO's current price of $554.07, Probabilities Fund's estimated gain on his VOO holdings is $2.96 Mil, reflecting a 33.47% gain to date.

Probabilities Fund VOO ($554.07) Holding Chart

Probabilities Fund VOO ($554.07) 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 %

Top Ranked Articles

  • 1