CVT Volatility Managed Moderate Portfolio VWO Holdings History
CVT Volatility Managed Moderate Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 21,000.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $950,460.00. This investment constitutes 1.58% of their stock portfolio, and CVT Volatility Managed Moderate 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 Portfolio has made 5 purchases of VWO, at an average price of $41.42, for a total of 53,000.00 shares. In addition, there have been 8 sales at an average price of $44.23 for 32,000.00 shares. Based on historical transaction data and VWO's current price of $50.55, CVT Volatility Managed Moderate Portfolio's estimated gain on his VWO holdings is $281,348.00, reflecting a 12.81% gain to date.
CVT Volatility Managed Moderate Portfolio VWO ($50.55) Holding Chart
CVT Volatility Managed Moderate Portfolio VWO ($50.55) 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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