Voya Balanced Portfolio VGLT Holdings History
Number of Shares
105,475.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
4.86%
Total Estimate Gain
$-582,293.86
% of Total Estimate Gain
-9.23%
Voya Balanced Portfolio's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2024-06-30, Voya BALANCED PORTFOLIO INC held 105,475.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $6.08 Mil. This investment constitutes 4.86% of their stock portfolio, and Voya BALANCED PORTFOLIO INC now holds -% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2023Q2. And since then Voya Balanced Portfolio has made 3 purchases of VGLT, at an average price of $59.81, for a total of 105,475.00 shares. Based on historical transaction data and VGLT's current price of $54.29, Voya Balanced Portfolio's estimated gain on his VGLT holdings is $-582,293.86, reflecting a -9.23% gain to date.
Voya Balanced Portfolio VGLT ($54.29) Holding Chart
Voya Balanced Portfolio VGLT ($54.29) 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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