Protective Life Dynamic Allocation Series - Conservative Portfolio VB Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held - shares of Vanguard Small Cap ETF(VB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Clayton Street Trust now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Conservative Portfolio has made 5 purchases of VB, at an average price of $225.78, for a total of 1.02 Mil shares. In addition, there have been 7 sales at an average price of $244.49 for 1.02 Mil shares. Based on historical transaction data and VB's current price of $243.66, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his VB holdings is $19.13 Mil, reflecting a 8.29% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio VB ($243.66) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio VB ($243.66) 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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