Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$59,484.04
% of Total Estimate Gain
1.65%

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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