Timber Point Global Allocations Fund VO Holdings History
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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