AlphaSimplex Multi-Asset Fund VTV Holdings History
AlphaSimplex Multi-Asset Fund's Vanguard Value ETF Holding Summary
As of 2020-12-31, AlphaSimplex Multi-Asset Fund held 9,362.00 shares of Vanguard Value ETF(VTV), totaling $1.11 Mil. This investment constitutes 9.8% of their stock portfolio, and AlphaSimplex Multi-Asset Fund now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2019Q3. And since then AlphaSimplex Multi-Asset Fund has made 1 purchases of VTV, at an average price of $103.90, for a total of 21,698.00 shares. In addition, there have been 3 sales at an average price of $99.73 for 12,336.00 shares. Based on historical transaction data and VTV's current price of $176.18, AlphaSimplex Multi-Asset Fund's estimated gain on his VTV holdings is $625,249.53, reflecting a 27.73% gain to date.
AlphaSimplex Multi-Asset Fund VTV ($176.18) Holding Chart
AlphaSimplex Multi-Asset Fund VTV ($176.18) 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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