VOO
Market Value
$240,000
Cost Basis
$140,000
Unrealized Gain
+$100,000
+71.4%
Shares
500
Avg Cost / Price
$280.00→$480.00
Purchase History4 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Schwab
Shares 100
Avg $332.00
Cost $33,200
Gain +$14,800(+44.6%)
Oct 1, 2022
Schwab
100
$332.00
$33,200
$48,000
+$14,800(+44.6%)
Jun 1, 2021
Schwab
Shares 100
Avg $386.00
Cost $38,600
Gain +$9,400(+24.4%)
Jun 1, 2021
Schwab
100
$386.00
$38,600
$48,000
+$9,400(+24.4%)
Apr 1, 2020
Schwab
Shares 150
Avg $282.00
Cost $42,300
Gain +$29,700(+70.2%)
Apr 1, 2020
Schwab
150
$282.00
$42,300
$72,000
+$29,700(+70.2%)
Jan 1, 2018
Schwab
Shares 150
Avg $248.00
Cost $37,200
Gain +$34,800(+93.5%)
Jan 1, 2018
Schwab
150
$248.00
$37,200
$72,000
+$34,800(+93.5%)
Total
$151,300 cost
+$88,700Total
500
$151,300
$240,000
+$88,700(+58.6%)