James Alpha Family Office Portfolio VNQI Holdings History
James Alpha Family Office Portfolio's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 3,586.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $195,970.00. This investment constitutes 4.38% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2020Q3. And since then James Alpha Family Office Portfolio has made 2 purchases of VNQI, at an average price of $50.64, for a total of 3,748.00 shares. In addition, there have been 1 sales at an average price of $48.91 for 162.00 shares. Based on historical transaction data and VNQI's current price of $45.98, James Alpha Family Office Portfolio's estimated gain on his VNQI holdings is $-16,982.26, reflecting a -8.95% gain to date.
James Alpha Family Office Portfolio VNQI ($45.98) Holding Chart
James Alpha Family Office Portfolio VNQI ($45.98) 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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