Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Jul VGSH Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul'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 - Jul held 750.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $43,200.00. This investment constitutes 13.5% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up 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 901.00 shares. Based on historical transaction data and VGSH's current price of $58.44, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's estimated gain on his VGSH holdings is $-531.69, reflecting a -0.55% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul VGSH ($58.44) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul VGSH ($58.44) 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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