Guggenheim Risk Managed Real Estate Fund VNQ Holdings History
Guggenheim Risk Managed Real Estate Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held -9,090.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $-885,550.00. This investment constitutes -0.29% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 13 purchases of VNQ, at an average price of $86.98, for a total of 166,988.00 shares. In addition, there have been 6 sales at an average price of $89.57 for 176,078.00 shares. Based on historical transaction data and VNQ's current price of $90.34, Guggenheim Risk Managed Real Estate Fund's estimated gain on his VNQ holdings is $1.25 Mil, reflecting a 8.59% gain to date.
Guggenheim Risk Managed Real Estate Fund VNQ ($90.34) Holding Chart
Guggenheim Risk Managed Real Estate Fund VNQ ($90.34) 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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