GuidePath Growth Allocation Fund VONG Holdings History
GuidePath Growth Allocation Fund's Vanguard Russell 1000 Growth Index Fund Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 494,878.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $45.92 Mil. This investment constitutes 4.61% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.2% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 10 purchases of VONG, at an average price of $44.93, for a total of 1.36 Mil shares. In addition, there have been 10 sales at an average price of $70.01 for 865,186.00 shares. Based on historical transaction data and VONG's current price of $110.18, GuidePath Growth Allocation Fund's estimated gain on his VONG holdings is $53.99 Mil, reflecting a 88.35% gain to date.
GuidePath Growth Allocation Fund VONG ($110.18) Holding Chart
GuidePath Growth Allocation Fund VONG ($110.18) 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 % | |||
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