AVIP AB Risk Managed Balanced Portfolio VCIT Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2024-12-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 625,000.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $50.17 Mil. This investment constitutes 6.4% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.1% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of VCIT, at an average price of $81.60, for a total of 625,000.00 shares. Based on historical transaction data and VCIT's current price of $81.56, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his VCIT holdings is $-25,000.00, reflecting a -0.05% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio VCIT ($81.56) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio VCIT ($81.56) 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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