St. Louis Trust Co VV Holdings History

Number of Shares
54,253.00
Current Holdings Value*
$13.94 Mil
% of Portfolio
2.02%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
10.45%

St. Louis Trust Co's Vanguard Large Cap ETF Holding Summary

As of 2025-03-31, St. Louis Trust Co held 54,253.00 shares of Vanguard Large Cap ETF(VV), totaling $13.94 Mil. This investment constitutes 2.02% of their stock portfolio, and St. Louis Trust Co now holds 0.04% of the outstanding Vanguard Large Cap ETF(VV) stock.

The initial trade took place in 2020Q2. And since then St. Louis Trust Co has made 13 purchases of VV, at an average price of $196.93, for a total of 164,298.00 shares. In addition, there have been 7 sales at an average price of $182.46 for 110,045.00 shares. Based on historical transaction data and VV's current price of $288.60, St. Louis Trust Co's estimated gain on his VV holdings is $3.38 Mil, reflecting a 10.45% gain to date.

St. Louis Trust Co VV ($288.60) Holding Chart

St. Louis Trust Co VV ($288.60) 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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