Aristotle Portfolio Optimization Moderate Conservative Fund VSS Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Conservative Fund held 31,938.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $3.69 Mil. This investment constitutes 7.19% of their stock portfolio, and Aristotle Portfolio Optimization Moderate Conservative Fund now holds 0.05% 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 Moderate Conservative Fund has made 2 purchases of VSS, at an average price of $119.28, for a total of 31,938.00 shares. Based on historical transaction data and VSS's current price of $129.79, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his VSS holdings is $335,567.48, reflecting a 8.81% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund VSS ($129.79) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund VSS ($129.79) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
