GuidePath Multi-Asset Income Allocation Fund VYMI Holdings History
GuidePath Multi-Asset Income Allocation Fund's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 57,326.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $4.22 Mil. This investment constitutes 4.63% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.05% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2019Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 3 purchases of VYMI, at an average price of $57.22, for a total of 302,729.00 shares. In addition, there have been 3 sales at an average price of $53.32 for 245,403.00 shares. Based on historical transaction data and VYMI's current price of $80.17, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his VYMI holdings is $359,281.81, reflecting a 2.07% gain to date.
GuidePath Multi-Asset Income Allocation Fund VYMI ($80.17) Holding Chart
GuidePath Multi-Asset Income Allocation Fund VYMI ($80.17) 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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