Number of Shares
4,737.00
Current Holdings Value*
$372,000.00
% of Portfolio
4.59%
Total Estimate Gain
$77,639.43
% of Total Estimate Gain
22.80%

Newfound Multi Asset Income Fund's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2020-06-30, Newfound Multi Asset Income Fund held 4,737.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $372,000.00. This investment constitutes 4.59% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2020Q2. And since then Newfound Multi Asset Income Fund has made 1 purchases of VNQ, at an average price of $71.88, for a total of 4,737.00 shares. Based on historical transaction data and VNQ's current price of $88.27, Newfound Multi Asset Income Fund's estimated gain on his VNQ holdings is $77,639.43, reflecting a 22.80% gain to date.

Newfound Multi Asset Income Fund VNQ ($88.27) Holding Chart

Newfound Multi Asset Income Fund VNQ ($88.27) 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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