Number of Shares
1,273.00
Current Holdings Value*
$96,720.00
% of Portfolio
29.12%
Total Estimate Gain
$5,919.45
% of Total Estimate Gain
5.98%

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul held 1,273.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $96,720.00. This investment constitutes 29.12% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2023Q3. And since then Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul has made 1 purchases of VCIT, at an average price of $77.80, for a total of 1,273.00 shares. Based on historical transaction data and VCIT's current price of $82.45, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's estimated gain on his VCIT holdings is $5,919.45, reflecting a 5.98% gain to date.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul VCIT ($82.45) Holding Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul VCIT ($82.45) 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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