SGI Small Cap Core Fund VTWO Holdings History
SGI Small Cap Core Fund's Vanguard Russell 2000 Index Fund Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held - shares of Vanguard Russell 2000 Index Fund(VTWO), totaling N/A. This investment constitutes 0% of their stock portfolio, and SGI Small Cap Core Fund now holds 0% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2022Q3. And since then SGI Small Cap Core Fund has made 3 purchases of VTWO, at an average price of $81.80, for a total of 44,078.00 shares. In addition, there have been 3 sales at an average price of $83.15 for 44,078.00 shares. Based on historical transaction data and VTWO's current price of $88.83, SGI Small Cap Core Fund's estimated gain on his VTWO holdings is $59,484.04, reflecting a 1.65% gain to date.
SGI Small Cap Core Fund VTWO ($88.83) Holding Chart
SGI Small Cap Core Fund VTWO ($88.83) 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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