Number of Shares
40,392.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
3.58%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
67.55%

Wealth & Pension Services Group, Inc.'s Vanguard Value ETF Holding Summary

As of 2019-09-30, Wealth & Pension Services Group, Inc. held 40,392.00 shares of Vanguard Value ETF(VTV), totaling $4.51 Mil. This investment constitutes 3.58% of their stock portfolio, and Wealth & Pension Services Group, Inc. now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q2. And since then Wealth & Pension Services Group, Inc. has made 3 purchases of VTV, at an average price of $105.97, for a total of 40,449.00 shares. In addition, there have been 1 sales at an average price of $105.18 for 57.00 shares. Based on historical transaction data and VTV's current price of $177.66, Wealth & Pension Services Group, Inc.'s estimated gain on his VTV holdings is $2.90 Mil, reflecting a 67.55% gain to date.

Wealth & Pension Services Group, Inc. VTV ($177.66) Holding Chart

Wealth & Pension Services Group, Inc. VTV ($177.66) 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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