GuidePath Conservative Allocation Fund VYM Holdings History
GuidePath Conservative Allocation Fund's Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 108,052.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $13.79 Mil. This investment constitutes 3.79% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.02% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 10 purchases of VYM, at an average price of $83.95, for a total of 241,760.00 shares. In addition, there have been 9 sales at an average price of $97.39 for 133,708.00 shares. Based on historical transaction data and VYM's current price of $131.62, GuidePath Conservative Allocation Fund's estimated gain on his VYM holdings is $6.95 Mil, reflecting a 34.24% gain to date.
GuidePath Conservative Allocation Fund VYM ($131.62) Holding Chart
GuidePath Conservative Allocation Fund VYM ($131.62) 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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