1290 Multi-Alternative Strategies Fund VNQI Holdings History
1290 Multi-Alternative Strategies Fund's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-04-30, 1290 Funds held 29,150.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $1.25 Mil. This investment constitutes 6.46% of their stock portfolio, and 1290 Funds now holds 0.04% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2019Q4. And since then 1290 Multi-Alternative Strategies Fund has made 10 purchases of VNQI, at an average price of $50.10, for a total of 38,880.00 shares. In addition, there have been 6 sales at an average price of $44.62 for 9,730.00 shares. Based on historical transaction data and VNQI's current price of $46.47, 1290 Multi-Alternative Strategies Fund's estimated gain on his VNQI holdings is $-159,288.50, reflecting a -8.18% gain to date.
1290 Multi-Alternative Strategies Fund VNQI ($46.47) Holding Chart
1290 Multi-Alternative Strategies Fund VNQI ($46.47) 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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