Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Apr VCIT Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr held 1,028.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $78,110.00. This investment constitutes 28.87% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2023Q2. And since then Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr has made 1 purchases of VCIT, at an average price of $78.72, for a total of 1,077.00 shares. In addition, there have been 1 sales at an average price of $77.80 for 49.00 shares. Based on historical transaction data and VCIT's current price of $82.26, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's estimated gain on his VCIT holdings is $3,593.22, reflecting a 4.24% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr VCIT ($82.26) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr VCIT ($82.26) 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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