CVT Volatility Managed Moderate Portfolio VNQ Holdings History
CVT Volatility Managed Moderate Portfolio's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 14,000.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $1.27 Mil. This investment constitutes 2.11% of their stock portfolio, and CVT Volatility Managed Moderate Portfolio now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Portfolio has made 4 purchases of VNQ, at an average price of $83.64, for a total of 29,000.00 shares. In addition, there have been 10 sales at an average price of $90.45 for 15,000.00 shares. Based on historical transaction data and VNQ's current price of $89.57, CVT Volatility Managed Moderate Portfolio's estimated gain on his VNQ holdings is $185,099.00, reflecting a 7.63% gain to date.
CVT Volatility Managed Moderate Portfolio VNQ ($89.57) Holding Chart
CVT Volatility Managed Moderate Portfolio VNQ ($89.57) 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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