Grant Park Dynamic Allocation Fund VEA Holdings History
Grant Park Dynamic Allocation Fund 's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, Grant Park Dynamic Allocation Fund held 37,244.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $1.89 Mil. This investment constitutes 41.81% of their stock portfolio, and Grant Park Dynamic Allocation Fund now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2025Q1. And since then Grant Park Dynamic Allocation Fund has made 1 purchases of VEA, at an average price of $50.60, for a total of 37,244.00 shares. Based on historical transaction data and VEA's current price of $56.51, Grant Park Dynamic Allocation Fund 's estimated gain on his VEA holdings is $220,112.04, reflecting a 11.68% gain to date.
Grant Park Dynamic Allocation Fund VEA ($56.51) Holding Chart
Grant Park Dynamic Allocation Fund VEA ($56.51) 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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