CVT Volatility Managed Moderate Portfolio BND Holdings History
CVT Volatility Managed Moderate Portfolio's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 196,000.00 shares of Vanguard Total Bond Market ETF(BND), totaling $14.40 Mil. This investment constitutes 24% of their stock portfolio, and CVT Volatility Managed Moderate 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 Portfolio has made 6 purchases of BND, at an average price of $80.46, for a total of 361,000.00 shares. In addition, there have been 14 sales at an average price of $76.90 for 165,000.00 shares. Based on historical transaction data and BND's current price of $73.09, CVT Volatility Managed Moderate Portfolio's estimated gain on his BND holdings is $-2.03 Mil, reflecting a -6.99% gain to date.
CVT Volatility Managed Moderate Portfolio BND ($73.09) Holding Chart
CVT Volatility Managed Moderate Portfolio BND ($73.09) 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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