GuidePath Absolute Return Allocation Fund VMBS Holdings History
GuidePath Absolute Return Allocation Fund's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 395,220.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $17.92 Mil. This investment constitutes 18.13% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.09% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2019Q3. And since then GuidePath Absolute Return Allocation Fund has made 7 purchases of VMBS, at an average price of $50.24, for a total of 2.09 Mil shares. In addition, there have been 12 sales at an average price of $50.95 for 1.70 Mil shares. Based on historical transaction data and VMBS's current price of $45.69, GuidePath Absolute Return Allocation Fund's estimated gain on his VMBS holdings is $-581,139.31, reflecting a -0.55% gain to date.
GuidePath Absolute Return Allocation Fund VMBS ($45.69) Holding Chart
GuidePath Absolute Return Allocation Fund VMBS ($45.69) 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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