Number of Shares
1,535.00
Current Holdings Value*
$788,850.00
% of Portfolio
2.29%
Total Estimate Gain
$91,801.27
% of Total Estimate Gain
6.40%

Rational Equity Armor Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 1,535.00 shares of Vanguard S&P 500 ETF(VOO), totaling $788,850.00. This investment constitutes 2.29% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2024Q3. And since then Rational Equity Armor Fund has made 2 purchases of VOO, at an average price of $526.50, for a total of 2,723.00 shares. In addition, there have been 1 sales at an average price of $541.94 for 1,188.00 shares. Based on historical transaction data and VOO's current price of $574.35, Rational Equity Armor Fund's estimated gain on his VOO holdings is $91,801.27, reflecting a 6.40% gain to date.

Rational Equity Armor Fund VOO ($574.35) Holding Chart

Rational Equity Armor Fund VOO ($574.35) 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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