GuidePath Conservative Allocation Fund VOO Holdings History
GuidePath Conservative Allocation Fund's Vanguard S&P 500 ETF Holding Summary
As of 2026-06-30, GuidePath Conservative Allocation Fund held 64,243.00 shares of Vanguard S&P 500 ETF(VOO), totaling $44.12 Mil. This investment constitutes 10.46% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 11 purchases of VOO, at an average price of $323.83, for a total of 121,355.00 shares. In addition, there have been 14 sales at an average price of $390.42 for 57,112.00 shares. Based on historical transaction data and VOO's current price of $702.56, GuidePath Conservative Allocation Fund's estimated gain on his VOO holdings is $28.13 Mil, reflecting a 71.59% gain to date.
GuidePath Conservative Allocation Fund VOO ($702.56) Holding Chart
GuidePath Conservative Allocation Fund VOO ($702.56) 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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