GuidePath Multi-Asset Income Allocation Fund VYM Holdings History
GuidePath Multi-Asset Income Allocation Fund's Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 36,980.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $4.77 Mil. This investment constitutes 5.22% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.01% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2020Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 5 purchases of VYM, at an average price of $84.20, for a total of 102,578.00 shares. In addition, there have been 14 sales at an average price of $104.72 for 65,598.00 shares. Based on historical transaction data and VYM's current price of $135.86, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his VYM holdings is $3.26 Mil, reflecting a 37.70% gain to date.
GuidePath Multi-Asset Income Allocation Fund VYM ($135.86) Holding Chart
GuidePath Multi-Asset Income Allocation Fund VYM ($135.86) 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
