GuidePath Conservative Allocation Fund VEA Holdings History
GuidePath Conservative Allocation Fund's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2026-03-31, GuidePath Conservative Allocation Fund held 298,279.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $19.11 Mil. This investment constitutes 4.8% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 11 purchases of VEA, at an average price of $40.62, for a total of 676,500.00 shares. In addition, there have been 13 sales at an average price of $43.67 for 378,221.00 shares. Based on historical transaction data and VEA's current price of $73.76, GuidePath Conservative Allocation Fund's estimated gain on his VEA holdings is $11.04 Mil, reflecting a 40.18% gain to date.
GuidePath Conservative Allocation Fund VEA ($73.76) Holding Chart
GuidePath Conservative Allocation Fund VEA ($73.76) 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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