Number of Shares
154,431.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
3.21%
Total Estimate Gain
$72,941.88
% of Total Estimate Gain
1.35%

V2 Financial group LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, V2 Financial group LLC held 154,431.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $4.99 Mil. This investment constitutes 3.21% of their stock portfolio, and V2 Financial group LLC now holds 0.16% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2024Q4. And since then V2 Financial group LLC has made 1 purchases of TCAF, at an average price of $33.72, for a total of 160,356.00 shares. In addition, there have been 1 sales at an average price of $33.52 for 5,925.00 shares. Based on historical transaction data and TCAF's current price of $34.20, V2 Financial group LLC's estimated gain on his TCAF holdings is $72,941.88, reflecting a 1.35% gain to date.

V2 Financial group LLC TCAF ($34.20) Holding Chart

V2 Financial group LLC TCAF ($34.20) 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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