Number of Shares
27,980.00
Current Holdings Value*
$4.83 Mil
% of Portfolio
2.68%
Total Estimate Gain
$845,929.08
% of Total Estimate Gain
20.37%

Prospect Financial Services LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Prospect Financial Services LLC held 27,980.00 shares of Vanguard Value ETF(VTV), totaling $4.83 Mil. This investment constitutes 2.68% of their stock portfolio, and Prospect Financial Services LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2023Q4. And since then Prospect Financial Services LLC has made 3 purchases of VTV, at an average price of $147.55, for a total of 28,143.00 shares. In addition, there have been 2 sales at an average price of $168.67 for 163.00 shares. Based on historical transaction data and VTV's current price of $177.66, Prospect Financial Services LLC's estimated gain on his VTV holdings is $845,929.08, reflecting a 20.37% gain to date.

Prospect Financial Services LLC VTV ($177.66) Holding Chart

Prospect Financial Services LLC VTV ($177.66) 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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