VOO
Market Value
$4,800
Cost Basis
$4,200
Unrealized Gain
+$600
+14.3%
Shares
10
Avg Cost / Price
$420.00→$480.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2024
Fidelity
Shares 5
Avg $430.00
Cost $2,150
Gain +$250(+11.6%)
Jan 1, 2024
Fidelity
5
$430.00
$2,150
$2,400
+$250(+11.6%)
Oct 1, 2023
Fidelity
Shares 5
Avg $380.00
Cost $1,900
Gain +$500(+26.3%)
Oct 1, 2023
Fidelity
5
$380.00
$1,900
$2,400
+$500(+26.3%)
Total
$4,050 cost
+$750Total
10
$4,050
$4,800
+$750(+18.5%)