AB GLOBAL RISK ALLOCATION FUND, INC. VNQ Holdings History
AB GLOBAL RISK ALLOCATION FUND, INC.'s Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-02-28, AB GLOBAL RISK ALLOCATION FUND, INC. held 13,660.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $1.28 Mil. This investment constitutes 2.58% of their stock portfolio, and AB GLOBAL RISK ALLOCATION FUND, INC. now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2021Q2. And since then AB GLOBAL RISK ALLOCATION FUND, INC. has made 4 purchases of VNQ, at an average price of $98.81, for a total of 73,150.00 shares. In addition, there have been 3 sales at an average price of $86.75 for 59,490.00 shares. Based on historical transaction data and VNQ's current price of $89.75, AB GLOBAL RISK ALLOCATION FUND, INC.'s estimated gain on his VNQ holdings is $-841,647.00, reflecting a -11.64% gain to date.
AB GLOBAL RISK ALLOCATION FUND, INC. VNQ ($89.75) Holding Chart
AB GLOBAL RISK ALLOCATION FUND, INC. VNQ ($89.75) 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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