NORTH SQUARE MULTI STRATEGY FUND VUG Holdings History
NORTH SQUARE MULTI STRATEGY FUND's Vanguard Growth ETF Holding Summary
As of 2025-02-28, NORTH SQUARE MULTI STRATEGY FUND held 8,700.00 shares of Vanguard Growth ETF(VUG), totaling $3.53 Mil. This investment constitutes 18.42% of their stock portfolio, and NORTH SQUARE MULTI STRATEGY FUND now holds 0% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2022Q2. And since then NORTH SQUARE MULTI STRATEGY FUND has made 3 purchases of VUG, at an average price of $325.27, for a total of 8,700.00 shares. Based on historical transaction data and VUG's current price of $447.67, NORTH SQUARE MULTI STRATEGY FUND's estimated gain on his VUG holdings is $1.06 Mil, reflecting a 37.63% gain to date.
NORTH SQUARE MULTI STRATEGY FUND VUG ($447.67) Holding Chart
NORTH SQUARE MULTI STRATEGY FUND VUG ($447.67) 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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