Guardian Equity Income VIP Fund ELV Holdings History
Guardian Equity Income VIP Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 5,234.00 shares of Elevance Health Inc(ELV), totaling $2.28 Mil. This investment constitutes 1.92% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2022Q2. And since then Guardian Equity Income VIP Fund has made 4 purchases of ELV, at an average price of $478.36, for a total of 8,950.00 shares. In addition, there have been 6 sales at an average price of $495.51 for 3,716.00 shares. Based on historical transaction data and ELV's current price of $280.43, Guardian Equity Income VIP Fund's estimated gain on his ELV holdings is $-972,265.12, reflecting a -22.71% gain to date.
Guardian Equity Income VIP Fund ELV ($280.43) Holding Chart
Guardian Equity Income VIP Fund ELV ($280.43) 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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