Number of Shares
9,400.00
Current Holdings Value*
$692,690.00
% of Portfolio
3.01%
Total Estimate Gain
$86,574.00
% of Total Estimate Gain
12.83%

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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