Number of Shares
12,628.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
4.09%
Total Estimate Gain
$590,116.04
% of Total Estimate Gain
9.78%

Macquarie Multi-Asset Income Fund's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held 12,628.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $1.63 Mil. This investment constitutes 4.09% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of VYM, at an average price of $111.35, for a total of 54,184.00 shares. In addition, there have been 9 sales at an average price of $117.86 for 41,556.00 shares. Based on historical transaction data and VYM's current price of $136.66, Macquarie Multi-Asset Income Fund's estimated gain on his VYM holdings is $590,116.04, reflecting a 9.78% gain to date.

Macquarie Multi-Asset Income Fund VYM ($136.66) Holding Chart

Macquarie Multi-Asset Income Fund VYM ($136.66) 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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