Russell 2000 2x Strategy Fund VTWO Holdings History
Number of Shares
2,883.00
Current Holdings Value*
$232,510.00
% of Portfolio
1.85%
Total Estimate Gain
$-150,528.87
% of Total Estimate Gain
-8.29%
Russell 2000 2x Strategy Fund's Vanguard Russell 2000 Index Fund Holding Summary
As of 2025-03-31, RYDEX DYNAMIC FUNDS held 2,883.00 shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $232,510.00. This investment constitutes 1.85% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $82.15 for 17,112.00 shares. Based on historical transaction data and VTWO's current price of $89.86, Russell 2000 2x Strategy Fund's estimated gain on his VTWO holdings is $-150,528.87, reflecting a -8.29% gain to date.
Russell 2000 2x Strategy Fund VTWO ($89.86) Holding Chart
Russell 2000 2x Strategy Fund VTWO ($89.86) 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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