Dynamic Alpha Macro Fund VIG Holdings History
Dynamic Alpha Macro Fund's Vanguard Dividend Appreciation FTF Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 27,400.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $5.32 Mil. This investment constitutes 6.28% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.01% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.
The initial trade took place in 2023Q4. And since then Dynamic Alpha Macro Fund has made 3 purchases of VIG, at an average price of $180.50, for a total of 27,400.00 shares. Based on historical transaction data and VIG's current price of $207.81, Dynamic Alpha Macro Fund's estimated gain on his VIG holdings is $748,199.00, reflecting a 15.13% gain to date.
Dynamic Alpha Macro Fund VIG ($207.81) Holding Chart
Dynamic Alpha Macro Fund VIG ($207.81) 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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