S&P SmallCap Index Fund VFC Holdings History
Number of Shares
11,786.00
Current Holdings Value*
$293,820.00
% of Portfolio
0.58%
Total Estimate Gain
$1,619.58
% of Total Estimate Gain
0.83%
S&P SmallCap Index Fund's VF Corp Holding Summary
As of 2025-02-28, SHELTON FUNDS held 11,786.00 shares of VF Corp(VFC), totaling $293,820.00. This investment constitutes 0.58% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding VF Corp(VFC) stock.
The initial trade took place in 2024Q2. And since then S&P SmallCap Index Fund has made 1 purchases of VFC, at an average price of $13.53, for a total of 14,409.00 shares. In addition, there have been 2 sales at an average price of $21.11 for 2,623.00 shares. Based on historical transaction data and VFC's current price of $11.98, S&P SmallCap Index Fund's estimated gain on his VFC holdings is $1,619.58, reflecting a 0.83% gain to date.
S&P SmallCap Index Fund VFC ($11.98) Holding Chart
S&P SmallCap Index Fund VFC ($11.98) 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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