Number of Shares
40,149.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
6.18%
Total Estimate Gain
$43,290.91
% of Total Estimate Gain
0.53%

Grant Park Multi Alternative Strategies Fund's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 40,149.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $3.64 Mil. This investment constitutes 6.18% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2024Q1. And since then Grant Park Multi Alternative Strategies Fund has made 2 purchases of VNQ, at an average price of $89.70, for a total of 90,436.00 shares. In addition, there have been 3 sales at an average price of $91.11 for 50,287.00 shares. Based on historical transaction data and VNQ's current price of $89.01, Grant Park Multi Alternative Strategies Fund's estimated gain on his VNQ holdings is $43,290.91, reflecting a 0.53% gain to date.

Grant Park Multi Alternative Strategies Fund VNQ ($89.01) Holding Chart

Grant Park Multi Alternative Strategies Fund VNQ ($89.01) 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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