Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$142,740.11
% of Total Estimate Gain
15.31%

Guardian Balanced Allocation VIP Fund's Nasdaq Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held - shares of Nasdaq Inc(NDAQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2024Q3. And since then Guardian Balanced Allocation VIP Fund has made 2 purchases of NDAQ, at an average price of $68.24, for a total of 13,659.00 shares. In addition, there have been 1 sales at an average price of $78.69 for 13,659.00 shares. Based on historical transaction data and NDAQ's current price of $88.93, Guardian Balanced Allocation VIP Fund's estimated gain on his NDAQ holdings is $142,740.11, reflecting a 15.31% gain to date.

Guardian Balanced Allocation VIP Fund NDAQ ($88.93) Holding Chart

Guardian Balanced Allocation VIP Fund NDAQ ($88.93) 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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