TFA AlphaGen Growth Fund VTI Holdings History
TFA AlphaGen Growth Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 21,200.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $5.83 Mil. This investment constitutes 15.79% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 4 purchases of VTI, at an average price of $217.72, for a total of 53,940.00 shares. In addition, there have been 6 sales at an average price of $212.62 for 32,740.00 shares. Based on historical transaction data and VTI's current price of $303.31, TFA AlphaGen Growth Fund's estimated gain on his VTI holdings is $1.65 Mil, reflecting a 14.03% gain to date.
TFA AlphaGen Growth Fund VTI ($303.31) Holding Chart
TFA AlphaGen Growth Fund VTI ($303.31) 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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