Protective Life Dynamic Allocation Series - Conservative Portfolio VGK Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Vanguard FTSE Europe ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 31,921.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $2.24 Mil. This investment constitutes 6.81% of their stock portfolio, and Clayton Street Trust now holds 0.01% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.
The initial trade took place in 2022Q1. And since then Protective Life Dynamic Allocation Series - Conservative Portfolio has made 3 purchases of VGK, at an average price of $56.87, for a total of 79,023.00 shares. In addition, there have been 8 sales at an average price of $62.38 for 47,102.00 shares. Based on historical transaction data and VGK's current price of $77.55, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his VGK holdings is $919,561.50, reflecting a 20.46% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio VGK ($77.55) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio VGK ($77.55) 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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