Aristotle Portfolio Optimization Moderate Conservative Fund VWOB Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Conservative Fund held - shares of Vanguard Emerging Markets Government Bond ETF(VWOB), 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 Emerging Markets Government Bond ETF(VWOB) stock.
The initial trade took place in 2023Q2. And since then Aristotle Portfolio Optimization Moderate Conservative Fund has made 1 purchases of VWOB, at an average price of $60.99, for a total of 107,057.00 shares. In addition, there have been 6 sales at an average price of $64.17 for 107,057.00 shares. Based on historical transaction data and VWOB's current price of $64.90, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his VWOB holdings is $340,089.43, reflecting a 5.21% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund VWOB ($64.90) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund VWOB ($64.90) 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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