Number of Shares
7,000.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
0.29%
Total Estimate Gain
$23,450.00
% of Total Estimate Gain
1.79%

AVIP Constellation Managed Risk Moderate Growth Portfolio's Vanguard S&P 500 Value ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 7,000.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $1.29 Mil. This investment constitutes 0.29% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth Portfolio now holds 0.03% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2025Q1. And since then AVIP Constellation Managed Risk Moderate Growth Portfolio has made 1 purchases of VOOV, at an average price of $187.11, for a total of 7,000.00 shares. Based on historical transaction data and VOOV's current price of $190.46, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his VOOV holdings is $23,450.00, reflecting a 1.79% gain to date.

AVIP Constellation Managed Risk Moderate Growth Portfolio VOOV ($190.46) Holding Chart

AVIP Constellation Managed Risk Moderate Growth Portfolio VOOV ($190.46) 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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