SERIES N (MANAGED ASSET ALLOCATION SERIES) VOO Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Vanguard S&P 500 ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 16,598.00 shares of Vanguard S&P 500 ETF(VOO), totaling $8.30 Mil. This investment constitutes 26.94% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q3. And since then SERIES N (MANAGED ASSET ALLOCATION SERIES) has made 1 purchases of VOO, at an average price of $260.42, for a total of 29,258.00 shares. In addition, there have been 5 sales at an average price of $417.81 for 12,660.00 shares. Based on historical transaction data and VOO's current price of $576.92, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his VOO holdings is $7.25 Mil, reflecting a 95.10% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) VOO ($576.92) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) VOO ($576.92) 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
