Aristotle Portfolio Optimization Aggressive Growth Fund VSS Holdings History
Aristotle Portfolio Optimization Aggressive Growth Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Aggressive Growth Fund held 65,433.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $7.56 Mil. This investment constitutes 6.42% of their stock portfolio, and Aristotle Portfolio Optimization Aggressive Growth Fund now holds 0.1% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2023Q2. And since then Aristotle Portfolio Optimization Aggressive Growth Fund has made 3 purchases of VSS, at an average price of $115.01, for a total of 89,989.00 shares. In addition, there have been 4 sales at an average price of $115.14 for 24,556.00 shares. Based on historical transaction data and VSS's current price of $135.11, Aristotle Portfolio Optimization Aggressive Growth Fund's estimated gain on his VSS holdings is $1.32 Mil, reflecting a 12.74% gain to date.
Aristotle Portfolio Optimization Aggressive Growth Fund VSS ($135.11) Holding Chart
Aristotle Portfolio Optimization Aggressive Growth Fund VSS ($135.11) 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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