GuidePath Absolute Return Allocation Fund VWOB Holdings History
GuidePath Absolute Return Allocation Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 77,914.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $4.92 Mil. This investment constitutes 4.98% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.1% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.
The initial trade took place in 2019Q4. And since then GuidePath Absolute Return Allocation Fund has made 9 purchases of VWOB, at an average price of $71.06, for a total of 822,226.00 shares. In addition, there have been 10 sales at an average price of $65.29 for 744,312.00 shares. Based on historical transaction data and VWOB's current price of $64.31, GuidePath Absolute Return Allocation Fund's estimated gain on his VWOB holdings is $-4.82 Mil, reflecting a -8.25% gain to date.
GuidePath Absolute Return Allocation Fund VWOB ($64.31) Holding Chart
GuidePath Absolute Return Allocation Fund VWOB ($64.31) 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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