AVIP AB Risk Managed Balanced Portfolio VGIT Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's Vanguard Intermediate-Term Government Bond ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 865,000.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $51.38 Mil. This investment constitutes 6.73% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.16% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of VGIT, at an average price of $58.75, for a total of 865,000.00 shares. Based on historical transaction data and VGIT's current price of $59.52, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his VGIT holdings is $661,725.00, reflecting a 1.30% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio VGIT ($59.52) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio VGIT ($59.52) 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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