AB Tax-Managed All Market Income Portfolio VNQ Holdings History
AB Tax-Managed All Market Income Portfolio's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2022-11-30, AB PORTFOLIOS held 6,080.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $535,530.00. This investment constitutes 2.35% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q4. And since then AB Tax-Managed All Market Income Portfolio has made 3 purchases of VNQ, at an average price of $93.98, for a total of 24,233.00 shares. In addition, there have been 4 sales at an average price of $88.74 for 18,153.00 shares. Based on historical transaction data and VNQ's current price of $89.94, AB Tax-Managed All Market Income Portfolio's estimated gain on his VNQ holdings is $-119,554.67, reflecting a -5.25% gain to date.
AB Tax-Managed All Market Income Portfolio VNQ ($89.94) Holding Chart
AB Tax-Managed All Market Income Portfolio VNQ ($89.94) 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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