Number of Shares
3,398.00
Current Holdings Value*
$322,270.00
% of Portfolio
2.89%
Total Estimate Gain
$173,176.07
% of Total Estimate Gain
63.07%

James Alpha Total Hedge Portfolio's Vanguard Total World Stock ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 3,398.00 shares of Vanguard Total World Stock ETF(VT), totaling $322,270.00. This investment constitutes 2.89% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding Vanguard Total World Stock ETF(VT) stock.

The initial trade took place in 2020Q3. And since then James Alpha Total Hedge Portfolio has made 1 purchases of VT, at an average price of $78.97, for a total of 3,477.00 shares. In addition, there have been 1 sales at an average price of $81.73 for 79.00 shares. Based on historical transaction data and VT's current price of $129.87, James Alpha Total Hedge Portfolio's estimated gain on his VT holdings is $173,176.07, reflecting a 63.07% gain to date.

James Alpha Total Hedge Portfolio VT ($129.87) Holding Chart

James Alpha Total Hedge Portfolio VT ($129.87) 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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