Number of Shares
138,484.00
Current Holdings Value*
$7.04 Mil
% of Portfolio
11.96%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
10.64%

Grant Park Multi Alternative Strategies Fund's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 138,484.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $7.04 Mil. This investment constitutes 11.96% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2024Q1. And since then Grant Park Multi Alternative Strategies Fund has made 2 purchases of VEA, at an average price of $49.10, for a total of 285,404.00 shares. In addition, there have been 2 sales at an average price of $50.68 for 146,920.00 shares. Based on historical transaction data and VEA's current price of $58.19, Grant Park Multi Alternative Strategies Fund's estimated gain on his VEA holdings is $1.49 Mil, reflecting a 10.64% gain to date.

Grant Park Multi Alternative Strategies Fund VEA ($58.19) Holding Chart

Grant Park Multi Alternative Strategies Fund VEA ($58.19) 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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