ATAC Rotation Fund EDV Holdings History

Number of Shares
179,590.00
Current Holdings Value*
$13.09 Mil
% of Portfolio
25.36%
Total Estimate Gain
$-5.23 Mil
% of Total Estimate Gain
-8.27%

ATAC Rotation Fund's Vanguard Extended Duration Treasury ETF Holding Summary

As of 2025-02-28, Managed Portfolio Series held 179,590.00 shares of Vanguard Extended Duration Treasury ETF(EDV), totaling $13.09 Mil. This investment constitutes 25.36% of their stock portfolio, and Managed Portfolio Series now holds 0.34% of the outstanding Vanguard Extended Duration Treasury ETF(EDV) stock.

The initial trade took place in 2022Q1. And since then ATAC Rotation Fund has made 4 purchases of EDV, at an average price of $85.55, for a total of 739,324.00 shares. In addition, there have been 4 sales at an average price of $83.33 for 559,734.00 shares. Based on historical transaction data and EDV's current price of $63.37, ATAC Rotation Fund's estimated gain on his EDV holdings is $-5.23 Mil, reflecting a -8.27% gain to date.

ATAC Rotation Fund EDV ($63.37) Holding Chart

ATAC Rotation Fund EDV ($63.37) 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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