GuidePath Conservative Allocation Fund VEA Holdings History
GuidePath Conservative Allocation Fund's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 378,491.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $18.10 Mil. This investment constitutes 4.97% 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 8 purchases of VEA, at an average price of $40.26, for a total of 663,548.00 shares. In addition, there have been 11 sales at an average price of $40.36 for 285,057.00 shares. Based on historical transaction data and VEA's current price of $56.15, GuidePath Conservative Allocation Fund's estimated gain on his VEA holdings is $6.04 Mil, reflecting a 22.62% gain to date.
GuidePath Conservative Allocation Fund VEA ($56.15) Holding Chart
GuidePath Conservative Allocation Fund VEA ($56.15) 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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