NORTH SQUARE MULTI STRATEGY FUND VTV Holdings History
NORTH SQUARE MULTI STRATEGY FUND's Vanguard Value ETF Holding Summary
As of 2025-02-28, NORTH SQUARE MULTI STRATEGY FUND held 15,085.00 shares of Vanguard Value ETF(VTV), totaling $2.69 Mil. This investment constitutes 14.02% of their stock portfolio, and NORTH SQUARE MULTI STRATEGY FUND now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2021Q4. And since then NORTH SQUARE MULTI STRATEGY FUND has made 3 purchases of VTV, at an average price of $143.61, for a total of 36,085.00 shares. In addition, there have been 5 sales at an average price of $143.80 for 21,000.00 shares. Based on historical transaction data and VTV's current price of $178.26, NORTH SQUARE MULTI STRATEGY FUND's estimated gain on his VTV holdings is $526,575.75, reflecting a 10.16% gain to date.
NORTH SQUARE MULTI STRATEGY FUND VTV ($178.26) Holding Chart
NORTH SQUARE MULTI STRATEGY FUND VTV ($178.26) 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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