Number of Shares
8,415.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
1.37%
Total Estimate Gain
$524,100.87
% of Total Estimate Gain
23.99%
SFM, LLC's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, SFM, LLC held 8,415.00 shares of Vanguard Small Cap ETF(VB), totaling $1.87 Mil. This investment constitutes 1.37% of their stock portfolio, and SFM, LLC now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2023Q4. And since then SFM, LLC has made 2 purchases of VB, at an average price of $193.89, for a total of 11,266.00 shares. In addition, there have been 3 sales at an average price of $236.38 for 2,851.00 shares. Based on historical transaction data and VB's current price of $241.77, SFM, LLC's estimated gain on his VB holdings is $524,100.87, reflecting a 23.99% gain to date.
SFM, LLC VB ($241.77) Holding Chart
SFM, LLC VB ($241.77) 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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