AlphaSimplex Multi-Asset Fund VO Holdings History
AlphaSimplex Multi-Asset Fund's Vanguard Mid-Cap ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 5,453.00 shares of Vanguard Mid-Cap ETF(VO), totaling $1.13 Mil. This investment constitutes 9.92% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0% of the outstanding Vanguard Mid-Cap ETF(VO) stock.
The initial trade took place in 2019Q3. And since then AlphaSimplex Multi-Asset Fund has made 2 purchases of VO, at an average price of $162.97, for a total of 15,126.00 shares. In addition, there have been 2 sales at an average price of $161.29 for 9,673.00 shares. Based on historical transaction data and VO's current price of $277.78, AlphaSimplex Multi-Asset Fund's estimated gain on his VO holdings is $609,833.78, reflecting a 24.74% gain to date.
AlphaSimplex Multi-Asset Fund VO ($277.78) Holding Chart
AlphaSimplex Multi-Asset Fund VO ($277.78) 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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