AMG FQ Global Risk-Balanced Fund VNQ Holdings History
AMG FQ Global Risk-Balanced Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2022-07-31, AMG Funds I held - shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of VNQ, at an average price of $83.33, for a total of 60,062.00 shares. In addition, there have been 5 sales at an average price of $85.52 for 60,062.00 shares. Based on historical transaction data and VNQ's current price of $91.72, AMG FQ Global Risk-Balanced Fund's estimated gain on his VNQ holdings is $131,874.56, reflecting a 2.63% gain to date.
AMG FQ Global Risk-Balanced Fund VNQ ($91.72) Holding Chart
AMG FQ Global Risk-Balanced Fund VNQ ($91.72) 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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