State Street Premier Growth Equity V.I.S. Fund VGT Holdings History
State Street Premier Growth Equity V.I.S. Fund's Vanguard Information Technology ETF Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1,430.00 shares of Vanguard Information Technology ETF(VGT), totaling $775,600.00. This investment constitutes 2.64% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Vanguard Information Technology ETF(VGT) stock.
The initial trade took place in 2025Q1. And since then State Street Premier Growth Equity V.I.S. Fund has made 1 purchases of VGT, at an average price of $602.71, for a total of 1,430.00 shares. Based on historical transaction data and VGT's current price of $656.54, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his VGT holdings is $76,976.90, reflecting a 8.93% gain to date.
State Street Premier Growth Equity V.I.S. Fund VGT ($656.54) Holding Chart
State Street Premier Growth Equity V.I.S. Fund VGT ($656.54) 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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