GuidePath Growth Allocation Fund VNQI Holdings History
GuidePath Growth Allocation Fund's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 291,546.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $11.80 Mil. This investment constitutes 1.18% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.4% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 13 purchases of VNQI, at an average price of $47.45, for a total of 383,064.00 shares. In addition, there have been 7 sales at an average price of $42.82 for 91,518.00 shares. Based on historical transaction data and VNQI's current price of $45.68, GuidePath Growth Allocation Fund's estimated gain on his VNQI holdings is $-941,671.15, reflecting a -5.18% gain to date.
GuidePath Growth Allocation Fund VNQI ($45.68) Holding Chart
GuidePath Growth Allocation Fund VNQI ($45.68) 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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