AlphaSimplex Multi-Asset Fund VTI Holdings History
AlphaSimplex Multi-Asset Fund's Vanguard Total Stock Market ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 5,812.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $1.13 Mil. This investment constitutes 9.95% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2019Q3. And since then AlphaSimplex Multi-Asset Fund has made 1 purchases of VTI, at an average price of $146.83, for a total of 15,413.00 shares. In addition, there have been 3 sales at an average price of $154.51 for 9,601.00 shares. Based on historical transaction data and VTI's current price of $301.94, AlphaSimplex Multi-Asset Fund's estimated gain on his VTI holdings is $975,282.43, reflecting a 43.10% gain to date.
AlphaSimplex Multi-Asset Fund VTI ($301.94) Holding Chart
AlphaSimplex Multi-Asset Fund VTI ($301.94) 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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