Macquarie Multi-Asset Income Fund VOO Holdings History
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 $582.86, Macquarie Multi-Asset Income Fund's estimated gain on his VOO holdings is $179,239.06, reflecting a 5.01% gain to date.
Macquarie Multi-Asset Income Fund VOO ($582.86) Holding Chart
Macquarie Multi-Asset Income Fund VOO ($582.86) 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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