GuidePath Absolute Return Allocation Fund VCSH Holdings History
GuidePath Absolute Return Allocation Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 51,249.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $4.00 Mil. This investment constitutes 4.04% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.01% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.
The initial trade took place in 2022Q1. And since then GuidePath Absolute Return Allocation Fund has made 6 purchases of VCSH, at an average price of $76.47, for a total of 617,731.00 shares. In addition, there have been 6 sales at an average price of $75.34 for 566,482.00 shares. Based on historical transaction data and VCSH's current price of $78.84, GuidePath Absolute Return Allocation Fund's estimated gain on his VCSH holdings is $-520,578.51, reflecting a -1.10% gain to date.
GuidePath Absolute Return Allocation Fund VCSH ($78.84) Holding Chart
GuidePath Absolute Return Allocation Fund VCSH ($78.84) 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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