AVIP Constellation Managed Risk Growth Portfolio VTI Holdings History
AVIP Constellation Managed Risk Growth Portfolio's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Growth Portfolio held 75,000.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $20.61 Mil. This investment constitutes 5.18% of their stock portfolio, and AVIP Constellation Managed Risk Growth Portfolio now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2025Q1. And since then AVIP Constellation Managed Risk Growth Portfolio has made 1 purchases of VTI, at an average price of $290.53, for a total of 75,000.00 shares. Based on historical transaction data and VTI's current price of $307.72, AVIP Constellation Managed Risk Growth Portfolio's estimated gain on his VTI holdings is $1.29 Mil, reflecting a 5.92% gain to date.
AVIP Constellation Managed Risk Growth Portfolio VTI ($307.72) Holding Chart
AVIP Constellation Managed Risk Growth Portfolio VTI ($307.72) 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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