Number of Shares
195,099.00
Current Holdings Value*
$60.02 Mil
% of Portfolio
38.61%
Total Estimate Gain
$66.12 Mil
% of Total Estimate Gain
43.72%

Water Oak Advisors LLC's Vanguard S&P 500 ETF Holding Summary

As of 2020-09-30, Water Oak Advisors LLC held 195,099.00 shares of Vanguard S&P 500 ETF(VOO), totaling $60.02 Mil. This investment constitutes 38.61% of their stock portfolio, and Water Oak Advisors LLC now holds 0.03% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2014Q3. And since then Water Oak Advisors LLC has made 9 purchases of VOO, at an average price of $240.76, for a total of 628,191.00 shares. In addition, there have been 7 sales at an average price of $244.26 for 433,092.00 shares. Based on historical transaction data and VOO's current price of $571.92, Water Oak Advisors LLC's estimated gain on his VOO holdings is $66.12 Mil, reflecting a 43.72% gain to date.

Water Oak Advisors LLC VOO ($571.92) Holding Chart

Water Oak Advisors LLC VOO ($571.92) 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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