Guardian Balanced Allocation VIP Fund XOM Holdings History
Guardian Balanced Allocation VIP Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 22,415.00 shares of Exxon Mobil Corp(XOM), totaling $2.67 Mil. This investment constitutes 2.03% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q1. And since then Guardian Balanced Allocation VIP Fund has made 1 purchases of XOM, at an average price of $104.63, for a total of 26,736.00 shares. In addition, there have been 4 sales at an average price of $114.95 for 4,321.00 shares. Based on historical transaction data and XOM's current price of $109.69, Guardian Balanced Allocation VIP Fund's estimated gain on his XOM holdings is $158,025.52, reflecting a 5.65% gain to date.
Guardian Balanced Allocation VIP Fund XOM ($109.69) Holding Chart
Guardian Balanced Allocation VIP Fund XOM ($109.69) 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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