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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