GuidePath Growth And Income Fund VYMI Holdings History
GuidePath Growth and Income Fund's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, GuidePath Growth and Income Fund held 138,298.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $10.19 Mil. This investment constitutes 9.88% of their stock portfolio, and GuidePath Growth and Income Fund now holds 0.11% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2021Q3. And since then GuidePath Growth and Income Fund has made 3 purchases of VYMI, at an average price of $66.08, for a total of 368,077.00 shares. In addition, there have been 3 sales at an average price of $62.78 for 229,779.00 shares. Based on historical transaction data and VYMI's current price of $80.92, GuidePath Growth and Income Fund's estimated gain on his VYMI holdings is $1.29 Mil, reflecting a 5.32% gain to date.
GuidePath Growth and Income Fund VYMI ($80.92) Holding Chart
GuidePath Growth and Income Fund VYMI ($80.92) 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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