Aristotle Portfolio Optimization Growth Fund VSS Holdings History
Aristotle Portfolio Optimization Growth Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Growth Fund held 102,932.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $11.90 Mil. This investment constitutes 4.87% of their stock portfolio, and Aristotle Portfolio Optimization Growth Fund now holds 0.16% 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 Growth Fund has made 2 purchases of VSS, at an average price of $115.62, for a total of 144,587.00 shares. In addition, there have been 5 sales at an average price of $116.78 for 41,655.00 shares. Based on historical transaction data and VSS's current price of $134.12, Aristotle Portfolio Optimization Growth Fund's estimated gain on his VSS holdings is $1.95 Mil, reflecting a 11.68% gain to date.
Aristotle Portfolio Optimization Growth Fund VSS ($134.12) Holding Chart
Aristotle Portfolio Optimization Growth Fund VSS ($134.12) 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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