Number of Shares
9,183.00
Current Holdings Value*
$729,310.00
% of Portfolio
16.61%
Total Estimate Gain
$-37,658.72
% of Total Estimate Gain
-1.97%

HARVEST VOLATILITY MANAGEMENT LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2024-09-30, HARVEST VOLATILITY MANAGEMENT LLC held 9,183.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $729,310.00. This investment constitutes 16.61% of their stock portfolio, and HARVEST VOLATILITY MANAGEMENT LLC now holds 0% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2020Q4. And since then HARVEST VOLATILITY MANAGEMENT LLC has made 1 purchases of VCSH, at an average price of $82.17, for a total of 23,323.00 shares. In addition, there have been 3 sales at an average price of $81.59 for 14,140.00 shares. Based on historical transaction data and VCSH's current price of $78.96, HARVEST VOLATILITY MANAGEMENT LLC's estimated gain on his VCSH holdings is $-37,658.72, reflecting a -1.97% gain to date.

HARVEST VOLATILITY MANAGEMENT LLC VCSH ($78.96) Holding Chart

HARVEST VOLATILITY MANAGEMENT LLC VCSH ($78.96) 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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