AVIP AB Risk Managed Balanced Portfolio VOO Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 444,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $228.18 Mil. This investment constitutes 29.9% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.04% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2022Q2. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 2 purchases of VOO, at an average price of $514.41, for a total of 532,208.00 shares. In addition, there have been 1 sales at an average price of $363.71 for 88,208.00 shares. Based on historical transaction data and VOO's current price of $559.44, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his VOO holdings is $6.70 Mil, reflecting a 2.45% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio VOO ($559.44) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio VOO ($559.44) 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
