Diversified Real Asset Fund VNQ Holdings History
Diversified Real Asset Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 93,758.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $8.80 Mil. This investment constitutes 0.49% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.03% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2022Q4. And since then Diversified Real Asset Fund has made 3 purchases of VNQ, at an average price of $84.47, for a total of 651,958.00 shares. In addition, there have been 7 sales at an average price of $89.15 for 558,200.00 shares. Based on historical transaction data and VNQ's current price of $89.76, Diversified Real Asset Fund's estimated gain on his VNQ holdings is $3.11 Mil, reflecting a 5.64% gain to date.
Diversified Real Asset Fund VNQ ($89.76) Holding Chart
Diversified Real Asset Fund VNQ ($89.76) 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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