Macquarie Multi-Asset Income Fund VNQI Holdings History
Macquarie Multi-Asset Income Fund's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 1,140.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $46,120.00. This investment constitutes 0.12% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 6 purchases of VNQI, at an average price of $43.07, for a total of 35,413.00 shares. In addition, there have been 5 sales at an average price of $40.37 for 34,273.00 shares. Based on historical transaction data and VNQI's current price of $46.55, Macquarie Multi-Asset Income Fund's estimated gain on his VNQI holdings is $-88,452.39, reflecting a -5.80% gain to date.
Macquarie Multi-Asset Income Fund VNQI ($46.55) Holding Chart
Macquarie Multi-Asset Income Fund VNQI ($46.55) 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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