Number of Shares
19,000.00
Current Holdings Value*
$859,940.00
% of Portfolio
1.6%
Total Estimate Gain
$223,460.00
% of Total Estimate Gain
9.91%

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

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 19,000.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $859,940.00. This investment constitutes 1.6% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Growth Portfolio has made 6 purchases of VWO, at an average price of $41.77, for a total of 54,000.00 shares. In addition, there have been 9 sales at an average price of $43.89 for 35,000.00 shares. Based on historical transaction data and VWO's current price of $49.62, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his VWO holdings is $223,460.00, reflecting a 9.91% gain to date.

CVT Volatility Managed Moderate Growth Portfolio VWO ($49.62) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio VWO ($49.62) 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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