Protective Life Dynamic Allocation Series - Moderate Portfolio VOO Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's Vanguard S&P 500 ETF Holding Summary
As of 2024-12-31, Clayton Street Trust held 354,724.00 shares of Vanguard S&P 500 ETF(VOO), totaling $191.13 Mil. This investment constitutes 26.83% of their stock portfolio, and Clayton Street Trust now holds 0.03% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 4 purchases of VOO, at an average price of $385.52, for a total of 886,074.00 shares. In addition, there have been 8 sales at an average price of $397.27 for 531,350.00 shares. Based on historical transaction data and VOO's current price of $559.44, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his VOO holdings is $67.94 Mil, reflecting a 19.89% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio VOO ($559.44) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio VOO ($559.44) 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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