Number of Shares
10,515.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
14.91%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
14.38%

U.S. LargeCap Buffer April Account's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, U.S. LargeCap Buffer April Account held 10,515.00 shares of Vanguard S&P 500 ETF(VOO), totaling $5.40 Mil. This investment constitutes 14.91% of their stock portfolio, and U.S. LargeCap Buffer April Account now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2023Q2. And since then U.S. LargeCap Buffer April Account has made 2 purchases of VOO, at an average price of $435.14, for a total of 44,454.00 shares. In addition, there have been 5 sales at an average price of $472.87 for 33,939.00 shares. Based on historical transaction data and VOO's current price of $577.95, U.S. LargeCap Buffer April Account's estimated gain on his VOO holdings is $2.78 Mil, reflecting a 14.38% gain to date.

U.S. LargeCap Buffer April Account VOO ($577.95) Holding Chart

U.S. LargeCap Buffer April Account 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 %

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