Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$61,211.00
% of Total Estimate Gain
7.63%

Timber Point Global Allocations Fund's Vanguard Mid-Cap ETF Holding Summary

As of 2025-03-31, Timber Point Global Allocations Fund held - shares of Vanguard Mid-Cap ETF(VO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding Vanguard Mid-Cap ETF(VO) stock.

The initial trade took place in 2024Q2. And since then Timber Point Global Allocations Fund has made 1 purchases of VO, at an average price of $243.07, for a total of 3,300.00 shares. In addition, there have been 2 sales at an average price of $261.62 for 3,300.00 shares. Based on historical transaction data and VO's current price of $283.33, Timber Point Global Allocations Fund's estimated gain on his VO holdings is $61,211.00, reflecting a 7.63% gain to date.

Timber Point Global Allocations Fund VO ($283.33) Holding Chart

Timber Point Global Allocations Fund VO ($283.33) 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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