NORTH SQUARE MULTI STRATEGY FUND VIG Holdings History
NORTH SQUARE MULTI STRATEGY FUND's Vanguard Dividend Appreciation FTF Holding Summary
As of 2025-02-28, NORTH SQUARE MULTI STRATEGY FUND held 21,900.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $4.45 Mil. This investment constitutes 23.21% of their stock portfolio, and NORTH SQUARE MULTI STRATEGY FUND now holds 0.01% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.
The initial trade took place in 2022Q1. And since then NORTH SQUARE MULTI STRATEGY FUND has made 4 purchases of VIG, at an average price of $162.01, for a total of 21,900.00 shares. Based on historical transaction data and VIG's current price of $205.42, NORTH SQUARE MULTI STRATEGY FUND's estimated gain on his VIG holdings is $950,780.00, reflecting a 26.80% gain to date.
NORTH SQUARE MULTI STRATEGY FUND VIG ($205.42) Holding Chart
NORTH SQUARE MULTI STRATEGY FUND VIG ($205.42) 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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