Investor
Oak Root LLC
Portfolio Total Value
$773,447,000.00
Number of Stocks
16
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| AVUS | $294,337,000.0 | 38.32% |
No Change
|
3,036,602 | $96.93 | $115.36 |
Added 19.01%
|
$81.73 | $102.23 | |
| $196,480,000.0 | 25.58% |
No Change
|
2,908,670 | $67.55 | $nan |
Reduced nan%
|
$nan | $nan | ||
| AVDE | $93,059,000.0 | 12.12% |
No Change
|
1,516,371 | $61.37 | $87.91 |
Added 43.25%
|
$58.59 | $67.83 | |
| AVEM | $68,716,000.0 | 8.95% |
No Change
|
1,168,841 | $58.79 | $83.13 |
Added 41.4%
|
$54.33 | $66.31 | |
| VOO | $35,163,000.0 | 4.58% |
Reduced 14.94%
|
65,262 | $538.81 | $631.28 |
Added 17.16%
|
$443.75 | $559.96 | |
| IDEV | $18,039,000.0 | 2.35% |
Reduced 9.71%
|
279,807 | $64.47 | $86.47 |
Added 34.12%
|
$62.19 | $71.54 | |
| IEMG | $14,960,000.0 | 1.95% |
Reduced 5.46%
|
286,494 | $52.22 | $71.78 |
Added 37.46%
|
$48.31 | $59.0 | |
| VUG | $11,734,000.0 | 1.53% |
Reduced 13.32%
|
28,591 | $410.44 | $459.35 |
Added 11.92%
|
$317.59 | $428.69 | |
| VTV | $11,559,000.0 | 1.51% |
Reduced 6.83%
|
68,281 | $169.3 | $206.81 |
Added 22.16%
|
$149.62 | $182.38 | |
| VXF | $8,188,000.0 | 1.07% |
Reduced 16.21%
|
43,102 | $189.98 | $218.02 |
Added 14.76%
|
$159.19 | $207.77 | |
| VIGI | $5,368,000.0 | 0.7% |
Reduced 9.07%
|
67,111 | $79.99 | $92.36 |
Added 15.46%
|
$77.28 | $89.09 | |
| IHI | $5,378,000.0 | 0.68% |
No Change
|
90,822 | $59.22 | $59.0 |
Reduced 0.37%
|
$53.72 | $63.13 | |
| SCZ | $3,341,000.0 | 0.44% |
No Change
|
55,010 | $60.75 | $81.69 |
Added 34.47%
|
$58.79 | $68.33 | |
| RSP | $2,598,000.0 | 0.34% |
Reduced 13.12%
|
14,830 | $175.23 | $202.08 |
Added 15.32%
|
$155.79 | $188.16 | |
| MDYG | $2,272,000.0 | 0.3% |
Reduced 13.84%
|
26,157 | $86.89 | $103.02 |
Added 18.56%
|
$75.28 | $95.51 | |
| SLYG | $2,255,000.0 | 0.29% |
Added 15.94%
|
24,965 | $90.35 | $101.12 |
Added 11.92%
|
$80.42 | $101.62 |