AVIP AB Risk Managed Balanced Portfolio VTI Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 34,000.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $9.34 Mil. This investment constitutes 1.22% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of VTI, at an average price of $291.95, for a total of 34,000.00 shares. Based on historical transaction data and VTI's current price of $299.70, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his VTI holdings is $263,330.00, reflecting a 2.65% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio VTI ($299.70) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio VTI ($299.70) 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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