GuidePath Absolute Return Allocation Fund VCLT Holdings History
GuidePath Absolute Return Allocation Fund's Vanguard Long-Term Corporate Bond ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 84,858.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $6.35 Mil. This investment constitutes 6.42% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.05% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.
The initial trade took place in 2024Q4. And since then GuidePath Absolute Return Allocation Fund has made 1 purchases of VCLT, at an average price of $77.69, for a total of 84,858.00 shares. Based on historical transaction data and VCLT's current price of $74.32, GuidePath Absolute Return Allocation Fund's estimated gain on his VCLT holdings is $-285,971.46, reflecting a -4.34% gain to date.
GuidePath Absolute Return Allocation Fund VCLT ($74.32) Holding Chart
GuidePath Absolute Return Allocation Fund VCLT ($74.32) 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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