GuidePath Growth Allocation Fund VEA Holdings History
GuidePath Growth Allocation Fund's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 2.80 Mil shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $142.28 Mil. This investment constitutes 14.29% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.1% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 10 purchases of VEA, at an average price of $41.02, for a total of 3.93 Mil shares. In addition, there have been 10 sales at an average price of $39.32 for 1.13 Mil shares. Based on historical transaction data and VEA's current price of $57.22, GuidePath Growth Allocation Fund's estimated gain on his VEA holdings is $43.45 Mil, reflecting a 26.99% gain to date.
GuidePath Growth Allocation Fund VEA ($57.22) Holding Chart
GuidePath Growth Allocation Fund VEA ($57.22) 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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