Grant Park Multi Alternative Strategies Fund VEA Holdings History
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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