Number of Shares
21,000.00
Current Holdings Value*
$950,460.00
% of Portfolio
1.58%
Total Estimate Gain
$281,348.00
% of Total Estimate Gain
12.81%

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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