Number of Shares
620.00
Current Holdings Value*
$35,710.00
% of Portfolio
13.61%
Total Estimate Gain
$-3,349.42
% of Total Estimate Gain
-3.36%

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb held 620.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $35,710.00. This investment constitutes 13.61% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb now holds 0% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $57.66 for 1,042.00 shares. Based on historical transaction data and VGSH's current price of $58.45, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb's estimated gain on his VGSH holdings is $-3,349.42, reflecting a -3.36% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb VGSH ($58.45) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb VGSH ($58.45) 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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