AlphaSimplex Multi-Asset Fund VGK Holdings History
AlphaSimplex Multi-Asset Fund's Vanguard FTSE Europe ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 12,387.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $746,190.00. This investment constitutes 6.56% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $49.10 for 6,652.00 shares. Based on historical transaction data and VGK's current price of $76.61, AlphaSimplex Multi-Asset Fund's estimated gain on his VGK holdings is $320,233.18, reflecting a 33.52% gain to date.
AlphaSimplex Multi-Asset Fund VGK ($76.61) Holding Chart
AlphaSimplex Multi-Asset Fund VGK ($76.61) 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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