Number of Shares
125,000.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
11.8%
Total Estimate Gain
$3.16 Mil
% of Total Estimate Gain
26.40%

CVT Volatility Managed Moderate Growth Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 125,000.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $6.35 Mil. This investment constitutes 11.8% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Growth Portfolio has made 6 purchases of VEA, at an average price of $39.33, for a total of 304,000.00 shares. In addition, there have been 15 sales at an average price of $44.72 for 179,000.00 shares. Based on historical transaction data and VEA's current price of $56.87, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his VEA holdings is $3.16 Mil, reflecting a 26.40% gain to date.

CVT Volatility Managed Moderate Growth Portfolio VEA ($56.87) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio VEA ($56.87) 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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