Number of Shares
2,700.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
4.86%
Total Estimate Gain
$886,587.85
% of Total Estimate Gain
32.59%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Vanguard Growth ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 2,700.00 shares of Vanguard Growth ETF(VUG), totaling $1.10 Mil. This investment constitutes 4.86% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2020Q2. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 2 purchases of VUG, at an average price of $205.63, for a total of 13,228.00 shares. In addition, there have been 6 sales at an average price of $230.10 for 10,528.00 shares. Based on historical transaction data and VUG's current price of $438.61, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his VUG holdings is $886,587.85, reflecting a 32.59% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) VUG ($438.61) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) VUG ($438.61) 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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