Aristotle Portfolio Optimization Moderate Conservative Fund VNQ Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate 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 Moderate 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 Moderate Conservative Fund has made 2 purchases of VNQ, at an average price of $84.19, for a total of 49,241.00 shares. In addition, there have been 5 sales at an average price of $87.47 for 49,241.00 shares. Based on historical transaction data and VNQ's current price of $91.47, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his VNQ holdings is $161,476.66, reflecting a 3.89% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund VNQ ($91.47) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund VNQ ($91.47) 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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