GuidePath Growth And Income Fund VYM Holdings History
GuidePath Growth and Income Fund's Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2025-03-31, GuidePath Growth and Income Fund held 233,287.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $30.08 Mil. This investment constitutes 29.18% of their stock portfolio, and GuidePath Growth and Income Fund now holds 0.05% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2021Q3. And since then GuidePath Growth and Income Fund has made 4 purchases of VYM, at an average price of $119.45, for a total of 536,202.00 shares. In addition, there have been 5 sales at an average price of $106.99 for 302,915.00 shares. Based on historical transaction data and VYM's current price of $135.81, GuidePath Growth and Income Fund's estimated gain on his VYM holdings is $40,376.17, reflecting a 0.06% gain to date.
GuidePath Growth and Income Fund VYM ($135.81) Holding Chart
GuidePath Growth and Income Fund VYM ($135.81) 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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