Number of Shares
4,893.00
Current Holdings Value*
$385,470.00
% of Portfolio
4.76%
Total Estimate Gain
$283,548.86
% of Total Estimate Gain
78.30%

Newfound Multi Asset Income Fund's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2020-06-30, Newfound Multi Asset Income Fund held 4,893.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $385,470.00. This investment constitutes 4.76% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2020Q2. And since then Newfound Multi Asset Income Fund has made 1 purchases of VYM, at an average price of $74.01, for a total of 4,893.00 shares. Based on historical transaction data and VYM's current price of $131.96, Newfound Multi Asset Income Fund's estimated gain on his VYM holdings is $283,548.86, reflecting a 78.30% gain to date.

Newfound Multi Asset Income Fund VYM ($131.96) Holding Chart

Newfound Multi Asset Income Fund VYM ($131.96) 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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