Adaptive Tactical Outlook Fund VNQ Holdings History
Adaptive Tactical Outlook Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Outlook Fund held 2,310.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $250,820.00. This investment constitutes 1.79% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2021Q2. And since then Adaptive Tactical Outlook Fund has made 1 purchases of VNQ, at an average price of $93.47, for a total of 2,310.00 shares. Based on historical transaction data and VNQ's current price of $90.53, Adaptive Tactical Outlook Fund's estimated gain on his VNQ holdings is $-6,791.40, reflecting a -3.15% gain to date.
Adaptive Tactical Outlook Fund VNQ ($90.53) Holding Chart
Adaptive Tactical Outlook Fund VNQ ($90.53) 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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