AB GLOBAL RISK ALLOCATION FUND, INC. VNQI Holdings History
AB GLOBAL RISK ALLOCATION FUND, INC.'s Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-02-28, AB GLOBAL RISK ALLOCATION FUND, INC. held 12,030.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $485,050.00. This investment constitutes 0.97% of their stock portfolio, and AB GLOBAL RISK ALLOCATION FUND, INC. now holds 0.02% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2021Q2. And since then AB GLOBAL RISK ALLOCATION FUND, INC. has made 3 purchases of VNQI, at an average price of $49.39, for a total of 44,300.00 shares. In addition, there have been 2 sales at an average price of $43.15 for 32,270.00 shares. Based on historical transaction data and VNQI's current price of $46.47, AB GLOBAL RISK ALLOCATION FUND, INC.'s estimated gain on his VNQI holdings is $-236,338.60, reflecting a -10.80% gain to date.
AB GLOBAL RISK ALLOCATION FUND, INC. VNQI ($46.47) Holding Chart
AB GLOBAL RISK ALLOCATION FUND, INC. VNQI ($46.47) 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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