Number of Shares
21,000.00
Current Holdings Value*
$10.79 Mil
% of Portfolio
20.04%
Total Estimate Gain
$12.28 Mil
% of Total Estimate Gain
59.27%

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

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 21,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $10.79 Mil. This investment constitutes 20.04% of their stock portfolio, and CVT Volatility Managed Moderate 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 Moderate Growth Portfolio has made 3 purchases of VOO, at an average price of $269.29, for a total of 76,920.00 shares. In addition, there have been 17 sales at an average price of $374.55 for 55,920.00 shares. Based on historical transaction data and VOO's current price of $573.64, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his VOO holdings is $12.28 Mil, reflecting a 59.27% gain to date.

CVT Volatility Managed Moderate Growth Portfolio VOO ($573.64) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio VOO ($573.64) 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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