Number of Shares
8,923.00
Current Holdings Value*
$592,220.00
% of Portfolio
13.49%
Total Estimate Gain
$-164,888.33
% of Total Estimate Gain
-8.88%

HARVEST VOLATILITY MANAGEMENT LLC's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2024-09-30, HARVEST VOLATILITY MANAGEMENT LLC held 8,923.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $592,220.00. This investment constitutes 13.49% of their stock portfolio, and HARVEST VOLATILITY MANAGEMENT LLC now holds 0.01% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2020Q4. And since then HARVEST VOLATILITY MANAGEMENT LLC has made 1 purchases of VWOB, at an average price of $78.80, for a total of 23,576.00 shares. In addition, there have been 3 sales at an average price of $75.90 for 14,653.00 shares. Based on historical transaction data and VWOB's current price of $65.07, HARVEST VOLATILITY MANAGEMENT LLC's estimated gain on his VWOB holdings is $-164,888.33, reflecting a -8.88% gain to date.

HARVEST VOLATILITY MANAGEMENT LLC VWOB ($65.07) Holding Chart

HARVEST VOLATILITY MANAGEMENT LLC VWOB ($65.07) 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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