AB GLOBAL RISK ALLOCATION FUND, INC. VOO Holdings History
Number of Shares
45,420.00
Current Holdings Value*
$24.81 Mil
% of Portfolio
49.86%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
24.88%
AB GLOBAL RISK ALLOCATION FUND, INC.'s Vanguard S&P 500 ETF Holding Summary
As of 2025-02-28, AB GLOBAL RISK ALLOCATION FUND, INC. held 45,420.00 shares of Vanguard S&P 500 ETF(VOO), totaling $24.81 Mil. This investment constitutes 49.86% of their stock portfolio, and AB GLOBAL RISK ALLOCATION FUND, INC. now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q1. And since then AB GLOBAL RISK ALLOCATION FUND, INC. has made 2 purchases of VOO, at an average price of $454.88, for a total of 45,420.00 shares. Based on historical transaction data and VOO's current price of $568.03, AB GLOBAL RISK ALLOCATION FUND, INC.'s estimated gain on his VOO holdings is $5.14 Mil, reflecting a 24.88% gain to date.
AB GLOBAL RISK ALLOCATION FUND, INC. VOO ($568.03) Holding Chart
AB GLOBAL RISK ALLOCATION FUND, INC. VOO ($568.03) 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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