Grant Park Dynamic Allocation Fund VNQ Holdings History
Grant Park Dynamic Allocation Fund 's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, Grant Park Dynamic Allocation Fund held 10,032.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $908,300.00. This investment constitutes 20.06% of their stock portfolio, and Grant Park Dynamic Allocation Fund now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2025Q1. And since then Grant Park Dynamic Allocation Fund has made 1 purchases of VNQ, at an average price of $90.76, for a total of 10,032.00 shares. Based on historical transaction data and VNQ's current price of $89.25, Grant Park Dynamic Allocation Fund 's estimated gain on his VNQ holdings is $-15,148.32, reflecting a -1.66% gain to date.
Grant Park Dynamic Allocation Fund VNQ ($89.25) Holding Chart
Grant Park Dynamic Allocation Fund VNQ ($89.25) 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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