CVT Volatility Managed Moderate Growth Portfolio BND Holdings History
CVT Volatility Managed Moderate Growth Portfolio's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 119,000.00 shares of Vanguard Total Bond Market ETF(BND), totaling $8.74 Mil. This investment constitutes 16.23% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Growth Portfolio has made 9 purchases of BND, at an average price of $80.44, for a total of 172,000.00 shares. In addition, there have been 11 sales at an average price of $76.00 for 53,000.00 shares. Based on historical transaction data and BND's current price of $73.04, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his BND holdings is $-1.12 Mil, reflecting a -8.07% gain to date.
CVT Volatility Managed Moderate Growth Portfolio BND ($73.04) Holding Chart
CVT Volatility Managed Moderate Growth Portfolio BND ($73.04) 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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