Guardian Equity Income VIP Fund XTER:SIE Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€597,919.94

% of Total Estimate Gain

78.37%

Guardian Equity Income VIP Fund's Siemens AG Holding Summary

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

The initial trade took place in 2022Q3. And since then Guardian Equity Income VIP Fund has made 4 purchases of XTER:SIE, at an average price of €115.21, for a total of 6,622.00 shares. In addition, there have been 5 sales at an average price of €205.50 for 6,622.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, Guardian Equity Income VIP Fund's estimated gain on his XTER:SIE holdings is €597,919.94, reflecting a 78.37% gain to date.

Guardian Equity Income VIP Fund XTER:SIE (€227.70) Holding Chart

Guardian Equity Income VIP Fund XTER:SIE (€227.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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