Number of Shares
29,026.00
Current Holdings Value*
$15.95 Mil
% of Portfolio
19.39%
Total Estimate Gain
$8.65 Mil
% of Total Estimate Gain
22.51%

Tactical Dividend & Momentum Fund's Vanguard Information Technology ETF Holding Summary

As of 2025-04-30, Tactical Dividend & Momentum Fund held 29,026.00 shares of Vanguard Information Technology ETF(VGT), totaling $15.95 Mil. This investment constitutes 19.39% of their stock portfolio, and Tactical Dividend & Momentum Fund now holds 0.02% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2020Q3. And since then Tactical Dividend & Momentum Fund has made 4 purchases of VGT, at an average price of $396.74, for a total of 96,865.00 shares. In addition, there have been 10 sales at an average price of $402.35 for 67,839.00 shares. Based on historical transaction data and VGT's current price of $681.66, Tactical Dividend & Momentum Fund's estimated gain on his VGT holdings is $8.65 Mil, reflecting a 22.51% gain to date.

Tactical Dividend & Momentum Fund VGT ($681.66) Holding Chart

Tactical Dividend & Momentum Fund VGT ($681.66) 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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