AB Tax-Managed All Market Income Portfolio VNQI Holdings History
AB Tax-Managed All Market Income Portfolio's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2022-11-30, AB PORTFOLIOS held 13,474.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $569,950.00. This investment constitutes 2.51% of their stock portfolio, and AB PORTFOLIOS now holds 0.02% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2020Q1. And since then AB Tax-Managed All Market Income Portfolio has made 3 purchases of VNQI, at an average price of $54.35, for a total of 42,424.00 shares. In addition, there have been 4 sales at an average price of $52.51 for 28,950.00 shares. Based on historical transaction data and VNQI's current price of $45.64, AB Tax-Managed All Market Income Portfolio's estimated gain on his VNQI holdings is $-170,803.36, reflecting a -7.41% gain to date.
AB Tax-Managed All Market Income Portfolio VNQI ($45.64) Holding Chart
AB Tax-Managed All Market Income Portfolio VNQI ($45.64) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
