Protective Life Dynamic Allocation Series - Moderate Portfolio VGK Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's Vanguard FTSE Europe ETF Holding Summary
As of 2024-12-31, Clayton Street Trust held 499,647.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $31.71 Mil. This investment constitutes 4.45% of their stock portfolio, and Clayton Street Trust now holds 0.2% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.
The initial trade took place in 2022Q1. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 3 purchases of VGK, at an average price of $55.67, for a total of 1.33 Mil shares. In addition, there have been 7 sales at an average price of $62.63 for 832,260.00 shares. Based on historical transaction data and VGK's current price of $72.36, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his VGK holdings is $14.13 Mil, reflecting a 19.06% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio VGK ($72.36) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio VGK ($72.36) 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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