Q3 Asset Management VOT Holdings History

Number of Shares
40,418.00
Current Holdings Value*
$9.89 Mil
% of Portfolio
6.76%
Total Estimate Gain
$15.63 Mil
% of Total Estimate Gain
7.80%

Q3 Asset Management's Vanguard Mid-Cap Growth ETF Holding Summary

As of 2025-03-31, Q3 Asset Management held 40,418.00 shares of Vanguard Mid-Cap Growth ETF(VOT), totaling $9.89 Mil. This investment constitutes 6.76% of their stock portfolio, and Q3 Asset Management now holds 0.07% of the outstanding Vanguard Mid-Cap Growth ETF(VOT) stock.

The initial trade took place in 2018Q3. And since then Q3 Asset Management has made 7 purchases of VOT, at an average price of $146.11, for a total of 1.37 Mil shares. In addition, there have been 7 sales at an average price of $153.61 for 1.33 Mil shares. Based on historical transaction data and VOT's current price of $285.53, Q3 Asset Management's estimated gain on his VOT holdings is $15.63 Mil, reflecting a 7.80% gain to date.

Q3 Asset Management VOT ($285.53) Holding Chart

Q3 Asset Management VOT ($285.53) 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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