Guardian Balanced Allocation VIP Fund ICE Holdings History
Guardian Balanced Allocation VIP Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 4,706.00 shares of Intercontinental Exchange Inc(ICE), totaling $811,790.00. This investment constitutes 0.62% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2023Q4. And since then Guardian Balanced Allocation VIP Fund has made 2 purchases of ICE, at an average price of $141.87, for a total of 8,335.00 shares. In addition, there have been 1 sales at an average price of $132.81 for 3,629.00 shares. Based on historical transaction data and ICE's current price of $180.80, Guardian Balanced Allocation VIP Fund's estimated gain on his ICE holdings is $150,325.23, reflecting a 12.71% gain to date.
Guardian Balanced Allocation VIP Fund ICE ($180.80) Holding Chart
Guardian Balanced Allocation VIP Fund ICE ($180.80) 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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