Number of Shares
103,000.00
Current Holdings Value*
$5.24 Mil
% of Portfolio
8.73%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
24.39%

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

As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 103,000.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $5.24 Mil. This investment constitutes 8.73% of their stock portfolio, and CVT Volatility Managed Moderate 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 Portfolio has made 6 purchases of VEA, at an average price of $39.42, for a total of 290,000.00 shares. In addition, there have been 14 sales at an average price of $44.85 for 187,000.00 shares. Based on historical transaction data and VEA's current price of $56.64, CVT Volatility Managed Moderate Portfolio's estimated gain on his VEA holdings is $2.79 Mil, reflecting a 24.39% gain to date.

CVT Volatility Managed Moderate Portfolio VEA ($56.64) Holding Chart

CVT Volatility Managed Moderate Portfolio VEA ($56.64) 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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