CVT Volatility Managed Moderate Portfolio VOO Holdings History
CVT Volatility Managed Moderate Portfolio's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 22,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $11.31 Mil. This investment constitutes 18.85% of their stock portfolio, and CVT Volatility Managed Moderate 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 Portfolio has made 2 purchases of VOO, at an average price of $263.95, for a total of 79,000.00 shares. In addition, there have been 16 sales at an average price of $378.06 for 57,000.00 shares. Based on historical transaction data and VOO's current price of $576.45, CVT Volatility Managed Moderate Portfolio's estimated gain on his VOO holdings is $13.38 Mil, reflecting a 64.16% gain to date.
CVT Volatility Managed Moderate Portfolio VOO ($576.45) Holding Chart
CVT Volatility Managed Moderate Portfolio VOO ($576.45) 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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