AlphaSimplex Multi-Asset Fund VPL Holdings History
Number of Shares
9,489.00
Current Holdings Value*
$755,230.00
% of Portfolio
6.64%
Total Estimate Gain
$201,037.29
% of Total Estimate Gain
20.89%
AlphaSimplex Multi-Asset Fund's Vanguard FTSE Pacific ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 9,489.00 shares of Vanguard FTSE Pacific ETF(VPL), totaling $755,230.00. This investment constitutes 6.64% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0.01% of the outstanding Vanguard FTSE Pacific ETF(VPL) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $64.02 for 6,084.00 shares. Based on historical transaction data and VPL's current price of $81.58, AlphaSimplex Multi-Asset Fund's estimated gain on his VPL holdings is $201,037.29, reflecting a 20.89% gain to date.
AlphaSimplex Multi-Asset Fund VPL ($81.58) Holding Chart
AlphaSimplex Multi-Asset Fund VPL ($81.58) 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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