Number of Shares
27,000.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
1.6%
Total Estimate Gain
$347,820.00
% of Total Estimate Gain
7.97%

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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