Number of Shares
55,000.00
Current Holdings Value*
$15.12 Mil
% of Portfolio
3%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
6.39%

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

As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 55,000.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $15.12 Mil. This investment constitutes 3% of their stock portfolio, and AVIP Constellation Managed Risk Balanced 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 Balanced Portfolio has made 1 purchases of VTI, at an average price of $290.53, for a total of 55,000.00 shares. Based on historical transaction data and VTI's current price of $309.09, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his VTI holdings is $1.02 Mil, reflecting a 6.39% gain to date.

AVIP Constellation Managed Risk Balanced Portfolio VTI ($309.09) Holding Chart

AVIP Constellation Managed Risk Balanced Portfolio VTI ($309.09) 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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