Number of Shares
15,424.00
Current Holdings Value*
$7.93 Mil
% of Portfolio
14.9%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
11.39%

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

As of 2025-03-31, U.S. LargeCap Buffer October Account held 15,424.00 shares of Vanguard S&P 500 ETF(VOO), totaling $7.93 Mil. This investment constitutes 14.9% of their stock portfolio, and U.S. LargeCap Buffer October Account now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2022Q4. And since then U.S. LargeCap Buffer October Account has made 4 purchases of VOO, at an average price of $476.85, for a total of 30,341.00 shares. In addition, there have been 5 sales at an average price of $494.19 for 14,917.00 shares. Based on historical transaction data and VOO's current price of $566.95, U.S. LargeCap Buffer October Account's estimated gain on his VOO holdings is $1.65 Mil, reflecting a 11.39% gain to date.

U.S. LargeCap Buffer October Account VOO ($566.95) Holding Chart

U.S. LargeCap Buffer October Account VOO ($566.95) 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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