GuidePath Conservative Allocation Fund VTV Holdings History
GuidePath Conservative Allocation Fund's Vanguard Value ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 113,737.00 shares of Vanguard Value ETF(VTV), totaling $19.26 Mil. This investment constitutes 5.29% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 10 purchases of VTV, at an average price of $123.83, for a total of 155,277.00 shares. In addition, there have been 9 sales at an average price of $128.93 for 41,540.00 shares. Based on historical transaction data and VTV's current price of $175.92, GuidePath Conservative Allocation Fund's estimated gain on his VTV holdings is $6.14 Mil, reflecting a 31.91% gain to date.
GuidePath Conservative Allocation Fund VTV ($175.92) Holding Chart
GuidePath Conservative Allocation Fund VTV ($175.92) 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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