CVT Volatility Managed Growth Portfolio VEA Holdings History
CVT Volatility Managed Growth Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 224,000.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $11.39 Mil. This investment constitutes 14.87% of their stock portfolio, and CVT Volatility Managed Growth Portfolio now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Growth Portfolio has made 6 purchases of VEA, at an average price of $39.29, for a total of 640,800.00 shares. In addition, there have been 15 sales at an average price of $44.42 for 416,800.00 shares. Based on historical transaction data and VEA's current price of $56.63, CVT Volatility Managed Growth Portfolio's estimated gain on his VEA holdings is $6.02 Mil, reflecting a 23.93% gain to date.
CVT Volatility Managed Growth Portfolio VEA ($56.63) Holding Chart
CVT Volatility Managed Growth Portfolio VEA ($56.63) 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
