Guardian Small-Mid Cap Core VIP Fund EYE Holdings History
Guardian Small-Mid Cap Core VIP Fund's National Vision Holdings Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 232,662.00 shares of National Vision Holdings Inc(EYE), totaling $2.97 Mil. This investment constitutes 1.43% of their stock portfolio, and Guardian Variable Products Trust now holds 0.29% of the outstanding National Vision Holdings Inc(EYE) stock.
The initial trade took place in 2022Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 8 purchases of EYE, at an average price of $23.09, for a total of 286,523.00 shares. In addition, there have been 5 sales at an average price of $18.49 for 53,861.00 shares. Based on historical transaction data and EYE's current price of $25.34, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his EYE holdings is $276,558.63, reflecting a 4.18% gain to date.
Guardian Small-Mid Cap Core VIP Fund EYE ($25.34) Holding Chart
Guardian Small-Mid Cap Core VIP Fund EYE ($25.34) 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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