Milliman 1-Year Buffered S&P 500 With Spread Outcome Fund - Sep VGSH Holdings History
Number of Shares
745.00
Current Holdings Value*
$42,910.00
% of Portfolio
13.46%
Total Estimate Gain
$-316.38
% of Total Estimate Gain
-0.33%
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep's Vanguard Short-Term Government Bond ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 745.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $42,910.00. This investment constitutes 13.46% of their stock portfolio, and Milliman Variable Insurance Trust 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 912.00 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 - Sep's estimated gain on his VGSH holdings is $-316.38, reflecting a -0.33% gain to date.
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep VGSH ($58.74) Holding Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep 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 % |
Top Ranked Articles
- 1