Protective Life Dynamic Allocation Series - Moderate Portfolio VB Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's Vanguard Small Cap ETF Holding Summary
As of 2024-12-31, Clayton Street Trust held 219,959.00 shares of Vanguard Small Cap ETF(VB), totaling $52.85 Mil. This investment constitutes 7.42% of their stock portfolio, and Clayton Street Trust now holds 0.08% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 5 purchases of VB, at an average price of $239.69, for a total of 66.10 Mil shares. In addition, there have been 6 sales at an average price of $245.74 for 58.40 Mil shares. Based on historical transaction data and VB's current price of $233.45, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his VB holdings is $305.35 Mil, reflecting a 1.93% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio VB ($233.45) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio VB ($233.45) 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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