Number of Shares
47,000.00
Current Holdings Value*
$12.92 Mil
% of Portfolio
2.94%
Total Estimate Gain
$576,080.00
% of Total Estimate Gain
4.21%

AVIP Constellation Managed Risk Moderate Growth Portfolio's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 47,000.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $12.92 Mil. This investment constitutes 2.94% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth 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 Managed Risk Moderate Growth Portfolio has made 2 purchases of VTI, at an average price of $290.95, for a total of 47,000.00 shares. Based on historical transaction data and VTI's current price of $303.21, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his VTI holdings is $576,080.00, reflecting a 4.21% gain to date.

AVIP Constellation Managed Risk Moderate Growth Portfolio VTI ($303.21) Holding Chart

AVIP Constellation Managed Risk Moderate Growth Portfolio VTI ($303.21) 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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