GuidePath Multi-Asset Income Allocation Fund VNQ Holdings History
GuidePath Multi-Asset Income Allocation Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 31,674.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $2.87 Mil. This investment constitutes 3.14% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.01% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 10 purchases of VNQ, at an average price of $85.62, for a total of 68,301.00 shares. In addition, there have been 10 sales at an average price of $92.57 for 36,627.00 shares. Based on historical transaction data and VNQ's current price of $90.02, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his VNQ holdings is $393,642.94, reflecting a 6.73% gain to date.
GuidePath Multi-Asset Income Allocation Fund VNQ ($90.02) Holding Chart
GuidePath Multi-Asset Income Allocation Fund VNQ ($90.02) 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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