GuidePath Growth Allocation Fund VSS Holdings History
GuidePath Growth Allocation Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 225,249.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $26.04 Mil. This investment constitutes 2.62% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.35% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 14 purchases of VSS, at an average price of $110.00, for a total of 274,295.00 shares. In addition, there have been 6 sales at an average price of $96.17 for 49,046.00 shares. Based on historical transaction data and VSS's current price of $135.11, GuidePath Growth Allocation Fund's estimated gain on his VSS holdings is $4.98 Mil, reflecting a 16.50% gain to date.
GuidePath Growth Allocation Fund VSS ($135.11) Holding Chart
GuidePath Growth Allocation Fund VSS ($135.11) 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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