Timber Point Alternative Income Fund VYMI Holdings History
Timber Point Alternative Income Fund's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held 9,400.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $692,690.00. This investment constitutes 3.01% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.01% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2025Q1. And since then Timber Point Alternative Income Fund has made 1 purchases of VYMI, at an average price of $71.80, for a total of 9,400.00 shares. Based on historical transaction data and VYMI's current price of $81.01, Timber Point Alternative Income Fund's estimated gain on his VYMI holdings is $86,574.00, reflecting a 12.83% gain to date.
Timber Point Alternative Income Fund VYMI ($81.01) Holding Chart
Timber Point Alternative Income Fund VYMI ($81.01) 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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