Aristotle Portfolio Optimization Conservative Fund VWOB Holdings History
Aristotle Portfolio Optimization Conservative Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization 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 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 Conservative Fund has made 2 purchases of VWOB, at an average price of $61.13, for a total of 83,352.00 shares. In addition, there have been 5 sales at an average price of $64.13 for 83,352.00 shares. Based on historical transaction data and VWOB's current price of $64.66, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his VWOB holdings is $250,516.76, reflecting a 4.92% gain to date.
Aristotle Portfolio Optimization Conservative Fund VWOB ($64.66) Holding Chart
Aristotle Portfolio Optimization Conservative Fund VWOB ($64.66) 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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