CVT Volatility Managed Growth Portfolio VWO Holdings History
CVT Volatility Managed Growth Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 27,000.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $1.22 Mil. This investment constitutes 1.6% of their stock portfolio, and CVT Volatility Managed Growth 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 Growth Portfolio has made 5 purchases of VWO, at an average price of $41.98, for a total of 104,000.00 shares. In addition, there have been 10 sales at an average price of $43.51 for 77,000.00 shares. Based on historical transaction data and VWO's current price of $50.49, CVT Volatility Managed Growth Portfolio's estimated gain on his VWO holdings is $347,820.00, reflecting a 7.97% gain to date.
CVT Volatility Managed Growth Portfolio VWO ($50.49) Holding Chart
CVT Volatility Managed Growth Portfolio VWO ($50.49) 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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