Number of Shares
8,574.00
Current Holdings Value*
$490,180.00
% of Portfolio
5.97%
Total Estimate Gain
$-66,217.02
% of Total Estimate Gain
-8.10%

James Alpha Macro Portfolio's Vanguard Total International Bond ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 8,574.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $490,180.00. This investment constitutes 5.97% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 1 purchases of BNDX, at an average price of $57.31, for a total of 14,271.00 shares. In addition, there have been 1 sales at an average price of $57.63 for 5,697.00 shares. Based on historical transaction data and BNDX's current price of $49.37, James Alpha Macro Portfolio's estimated gain on his BNDX holdings is $-66,217.02, reflecting a -8.10% gain to date.

James Alpha Macro Portfolio BNDX ($49.37) Holding Chart

James Alpha Macro Portfolio BNDX ($49.37) 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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