RESQ Dynamic Allocation Fund VOO Holdings History
RESQ Dynamic Allocation Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 4,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.06 Mil. This investment constitutes 6.78% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2020Q1. And since then RESQ Dynamic Allocation Fund has made 1 purchases of VOO, at an average price of $325.06, for a total of 17,500.00 shares. In addition, there have been 4 sales at an average price of $305.79 for 13,500.00 shares. Based on historical transaction data and VOO's current price of $576.55, RESQ Dynamic Allocation Fund's estimated gain on his VOO holdings is $745,876.00, reflecting a 13.11% gain to date.
RESQ Dynamic Allocation Fund VOO ($576.55) Holding Chart
RESQ Dynamic Allocation Fund VOO ($576.55) 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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