AB Balanced Hedged Allocation Portfolio VB Holdings History
AB Balanced Hedged Allocation Portfolio's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, AB Balanced Hedged Allocation Portfolio held 6,900.00 shares of Vanguard Small Cap ETF(VB), totaling $1.53 Mil. This investment constitutes 1.1% of their stock portfolio, and AB Balanced Hedged Allocation Portfolio now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2022Q2. And since then AB Balanced Hedged Allocation Portfolio has made 1 purchases of VB, at an average price of $192.82, for a total of 22,500.00 shares. In addition, there have been 7 sales at an average price of $228.19 for 15,600.00 shares. Based on historical transaction data and VB's current price of $243.66, AB Balanced Hedged Allocation Portfolio's estimated gain on his VB holdings is $902,622.50, reflecting a 20.81% gain to date.
AB Balanced Hedged Allocation Portfolio VB ($243.66) Holding Chart
AB Balanced Hedged Allocation Portfolio VB ($243.66) 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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