Trek Financial, LLC VOO Holdings History

Number of Shares
55,192.00
Current Holdings Value*
$28.36 Mil
% of Portfolio
2.05%
Total Estimate Gain
$16.47 Mil
% of Total Estimate Gain
38.00%

Trek Financial, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Trek Financial, LLC held 55,192.00 shares of Vanguard S&P 500 ETF(VOO), totaling $28.36 Mil. This investment constitutes 2.05% of their stock portfolio, and Trek Financial, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2018Q4. And since then Trek Financial, LLC has made 6 purchases of VOO, at an average price of $375.55, for a total of 115,401.00 shares. In addition, there have been 7 sales at an average price of $463.53 for 60,209.00 shares. Based on historical transaction data and VOO's current price of $577.95, Trek Financial, LLC's estimated gain on his VOO holdings is $16.47 Mil, reflecting a 38.00% gain to date.

Trek Financial, LLC VOO ($577.95) Holding Chart

Trek Financial, LLC VOO ($577.95) 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 %

Top Ranked Articles

  • 1