Protective Life Dynamic Allocation Series - Conservative Portfolio VOO Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 3,692.00 shares of Vanguard S&P 500 ETF(VOO), totaling $1.90 Mil. This investment constitutes 5.76% of their stock portfolio, and Clayton Street Trust now holds 0% 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 - Conservative Portfolio has made 4 purchases of VOO, at an average price of $528.23, for a total of 635,513.00 shares. In addition, there have been 9 sales at an average price of $433.32 for 48,410.00 shares. Based on historical transaction data and VOO's current price of $576.92, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his VOO holdings is $23.99 Mil, reflecting a 7.15% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio VOO ($576.92) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio VOO ($576.92) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
