Number of Shares
37,244.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
41.81%
Total Estimate Gain
$278,957.56
% of Total Estimate Gain
14.80%

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 $58.09, Grant Park Dynamic Allocation Fund 's estimated gain on his VEA holdings is $278,957.56, reflecting a 14.80% gain to date.

Grant Park Dynamic Allocation Fund VEA ($58.09) Holding Chart

Grant Park Dynamic Allocation Fund VEA ($58.09) 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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