Macquarie Multi-Asset Income Fund VYM Holdings History
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 $136.08, Macquarie Multi-Asset Income Fund's estimated gain on his VYM holdings is $582,791.80, reflecting a 9.66% gain to date.
Macquarie Multi-Asset Income Fund VYM ($136.08) Holding Chart
Macquarie Multi-Asset Income Fund VYM ($136.08) 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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