Aristotle Portfolio Optimization Conservative Fund VSS Holdings History
Aristotle Portfolio Optimization Conservative Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held 16,252.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $1.88 Mil. This investment constitutes 7.23% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0.03% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2024Q4. And since then Aristotle Portfolio Optimization Conservative Fund has made 2 purchases of VSS, at an average price of $118.89, for a total of 16,252.00 shares. Based on historical transaction data and VSS's current price of $135.96, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his VSS holdings is $277,453.39, reflecting a 14.36% gain to date.
Aristotle Portfolio Optimization Conservative Fund VSS ($135.96) Holding Chart
Aristotle Portfolio Optimization Conservative Fund VSS ($135.96) 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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