VALUE LINE VIP EQUITY ADVANTAGE FUND HTD Holdings History
VALUE LINE VIP EQUITY ADVANTAGE FUND's John Hancock Tax-advantaged Div Inc Fd Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 1,500.00 shares of John Hancock Tax-advantaged Div Inc Fd(HTD), totaling $28,890.00. This investment constitutes 3.29% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0% of the outstanding John Hancock Tax-advantaged Div Inc Fd(HTD) stock.
The initial trade took place in 2020Q1. And since then VALUE LINE VIP EQUITY ADVANTAGE FUND has made 1 purchases of HTD, at an average price of $24.27, for a total of 2,400.00 shares. In addition, there have been 1 sales at an average price of $18.86 for 900.00 shares. Based on historical transaction data and HTD's current price of $23.92, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his HTD holdings is $-5,394.00, reflecting a -9.26% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND HTD ($23.92) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND HTD ($23.92) 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
