Number of Shares
78,769.00
Current Holdings Value*
$8.62 Mil
% of Portfolio
3.22%
Total Estimate Gain
$3.41 Mil
% of Total Estimate Gain
49.83%

VIVID FINANCIAL MANAGEMENT, INC.'s iShares MSCI USA Value Factor ETF Holding Summary

As of 2021-12-31, VIVID FINANCIAL MANAGEMENT, INC. held 78,769.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $8.62 Mil. This investment constitutes 3.22% of their stock portfolio, and VIVID FINANCIAL MANAGEMENT, INC. now holds 0.06% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.

The initial trade took place in 2020Q2. And since then VIVID FINANCIAL MANAGEMENT, INC. has made 5 purchases of VLUE, at an average price of $75.67, for a total of 90,401.00 shares. In addition, there have been 2 sales at an average price of $103.37 for 11,632.00 shares. Based on historical transaction data and VLUE's current price of $114.86, VIVID FINANCIAL MANAGEMENT, INC.'s estimated gain on his VLUE holdings is $3.41 Mil, reflecting a 49.83% gain to date.

VIVID FINANCIAL MANAGEMENT, INC. VLUE ($114.86) Holding Chart

VIVID FINANCIAL MANAGEMENT, INC. VLUE ($114.86) 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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