GuidePath Multi-Asset Income Allocation Fund VEA Holdings History
GuidePath Multi-Asset Income Allocation Fund's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 14,250.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $724,330.00. This investment constitutes 0.79% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2025Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 1 purchases of VEA, at an average price of $50.60, for a total of 14,250.00 shares. Based on historical transaction data and VEA's current price of $57.18, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his VEA holdings is $93,804.90, reflecting a 13.01% gain to date.
GuidePath Multi-Asset Income Allocation Fund VEA ($57.18) Holding Chart
GuidePath Multi-Asset Income Allocation Fund VEA ($57.18) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
