Macquarie Multi-Asset Income Fund VYMI Holdings History
Macquarie Multi-Asset Income Fund's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 14,411.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $1.06 Mil. This investment constitutes 2.67% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0.01% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 3 purchases of VYMI, at an average price of $67.06, for a total of 58,251.00 shares. In addition, there have been 9 sales at an average price of $67.24 for 43,840.00 shares. Based on historical transaction data and VYMI's current price of $80.61, Macquarie Multi-Asset Income Fund's estimated gain on his VYMI holdings is $203,073.09, reflecting a 5.20% gain to date.
Macquarie Multi-Asset Income Fund VYMI ($80.61) Holding Chart
Macquarie Multi-Asset Income Fund VYMI ($80.61) 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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