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 $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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