Number of Shares
779.00
Current Holdings Value*
$44,870.00
% of Portfolio
13.51%
Total Estimate Gain
$-274.50
% of Total Estimate Gain
-0.29%

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

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul held 779.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $44,870.00. This investment constitutes 13.51% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul now holds 0% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2022Q3. In addition, there have been 1 sales at an average price of $57.63 for 872.00 shares. Based on historical transaction data and VGSH's current price of $58.74, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's estimated gain on his VGSH holdings is $-274.50, reflecting a -0.29% gain to date.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul VGSH ($58.74) Holding Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul VGSH ($58.74) 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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