Aristotle Portfolio Optimization Conservative Fund VNQ Holdings History
Aristotle Portfolio Optimization Conservative Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held - shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2023Q2. And since then Aristotle Portfolio Optimization Conservative Fund has made 1 purchases of VNQ, at an average price of $82.98, for a total of 18,403.00 shares. In addition, there have been 6 sales at an average price of $90.36 for 18,403.00 shares. Based on historical transaction data and VNQ's current price of $89.75, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his VNQ holdings is $135,785.54, reflecting a 8.89% gain to date.
Aristotle Portfolio Optimization Conservative Fund VNQ ($89.75) Holding Chart
Aristotle Portfolio Optimization Conservative Fund VNQ ($89.75) 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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