Number of Shares
5,248.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
6.77%
Total Estimate Gain
$153,471.38
% of Total Estimate Gain
4.29%

Macquarie Multi-Asset Income Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held 5,248.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.70 Mil. This investment constitutes 6.77% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of VOO, at an average price of $507.60, for a total of 7,048.00 shares. In addition, there have been 4 sales at an average price of $387.74 for 1,800.00 shares. Based on historical transaction data and VOO's current price of $577.95, Macquarie Multi-Asset Income Fund's estimated gain on his VOO holdings is $153,471.38, reflecting a 4.29% gain to date.

Macquarie Multi-Asset Income Fund VOO ($577.95) Holding Chart

Macquarie Multi-Asset Income Fund VOO ($577.95) 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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