Number of Shares
31,000.00
Current Holdings Value*
$15.93 Mil
% of Portfolio
20.8%
Total Estimate Gain
$19.76 Mil
% of Total Estimate Gain
57.58%

CVT Volatility Managed Growth Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 31,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $15.93 Mil. This investment constitutes 20.8% of their stock portfolio, and CVT Volatility Managed Growth Portfolio now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then CVT Volatility Managed Growth Portfolio has made 1 purchases of VOO, at an average price of $263.98, for a total of 130,000.00 shares. In addition, there have been 20 sales at an average price of $365.52 for 99,000.00 shares. Based on historical transaction data and VOO's current price of $577.18, CVT Volatility Managed Growth Portfolio's estimated gain on his VOO holdings is $19.76 Mil, reflecting a 57.58% gain to date.

CVT Volatility Managed Growth Portfolio VOO ($577.18) Holding Chart

CVT Volatility Managed Growth Portfolio VOO ($577.18) 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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