Number of Shares
38,000.00
Current Holdings Value*
$19.53 Mil
% of Portfolio
3.87%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
6.72%

AVIP Constellation Managed Risk Balanced Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 38,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $19.53 Mil. This investment constitutes 3.87% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2025Q1. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 1 purchases of VOO, at an average price of $540.58, for a total of 38,000.00 shares. Based on historical transaction data and VOO's current price of $576.92, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his VOO holdings is $1.38 Mil, reflecting a 6.72% gain to date.

AVIP Constellation Managed Risk Balanced Portfolio VOO ($576.92) Holding Chart

AVIP Constellation Managed Risk Balanced Portfolio VOO ($576.92) 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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