TRUST POINT INC. VV Holdings History
Number of Shares
219,163.00
Current Holdings Value*
$62.53 Mil
% of Portfolio
5.9%
Total Estimate Gain
$20.04 Mil
% of Total Estimate Gain
33.56%
TRUST POINT INC.'s Vanguard Large Cap ETF Holding Summary
As of 2025-06-30, TRUST POINT INC. held 219,163.00 shares of Vanguard Large Cap ETF(VV), totaling $62.53 Mil. This investment constitutes 5.9% of their stock portfolio, and TRUST POINT INC. now holds 0.16% of the outstanding Vanguard Large Cap ETF(VV) stock.
The initial trade took place in 2023Q4. And since then TRUST POINT INC. has made 2 purchases of VV, at an average price of $211.99, for a total of 281,665.00 shares. In addition, there have been 4 sales at an average price of $260.16 for 62,502.00 shares. Based on historical transaction data and VV's current price of $289.69, TRUST POINT INC.'s estimated gain on his VV holdings is $20.04 Mil, reflecting a 33.56% gain to date.
TRUST POINT INC. VV ($289.69) Holding Chart
TRUST POINT INC. VV ($289.69) 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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