RESQ Dynamic Allocation Fund VB Holdings History
RESQ Dynamic Allocation Fund's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of Vanguard Small Cap ETF(VB), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2024Q4. And since then RESQ Dynamic Allocation Fund has made 1 purchases of VB, at an average price of $246.23, for a total of 12,500.00 shares. In addition, there have been 1 sales at an average price of $238.81 for 12,500.00 shares. Based on historical transaction data and VB's current price of $243.21, RESQ Dynamic Allocation Fund's estimated gain on his VB holdings is $-92,750.00, reflecting a -3.01% gain to date.
RESQ Dynamic Allocation Fund VB ($243.21) Holding Chart
RESQ Dynamic Allocation Fund VB ($243.21) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
