CVT Volatility Managed Growth Portfolio VNQ Holdings History
CVT Volatility Managed Growth Portfolio's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 37,000.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $3.35 Mil. This investment constitutes 4.37% of their stock portfolio, and CVT Volatility Managed Growth Portfolio now holds 0.01% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Growth Portfolio has made 3 purchases of VNQ, at an average price of $84.23, for a total of 71,000.00 shares. In addition, there have been 11 sales at an average price of $92.74 for 34,000.00 shares. Based on historical transaction data and VNQ's current price of $89.94, CVT Volatility Managed Growth Portfolio's estimated gain on his VNQ holdings is $500,620.00, reflecting a 8.37% gain to date.
CVT Volatility Managed Growth Portfolio VNQ ($89.94) Holding Chart
CVT Volatility Managed Growth Portfolio VNQ ($89.94) 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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