Wilmington Real Asset Fund VNQI Holdings History
Wilmington Real Asset Fund's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 318,500.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $13.66 Mil. This investment constitutes 6.98% of their stock portfolio, and WILMINGTON FUNDS now holds 0.44% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 3 purchases of VNQI, at an average price of $51.53, for a total of 571,400.00 shares. In addition, there have been 2 sales at an average price of $45.45 for 252,900.00 shares. Based on historical transaction data and VNQI's current price of $46.69, Wilmington Real Asset Fund's estimated gain on his VNQI holdings is $-3.08 Mil, reflecting a -10.47% gain to date.
Wilmington Real Asset Fund VNQI ($46.69) Holding Chart
Wilmington Real Asset Fund VNQI ($46.69) 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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