Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Jun VCIT Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun'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 - Jun held 1,217.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $92,470.00. This investment constitutes 29.05% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun 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 - Jun has made 1 purchases of VCIT, at an average price of $78.72, for a total of 1,217.00 shares. Based on historical transaction data and VCIT's current price of $82.02, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun's estimated gain on his VCIT holdings is $4,016.10, reflecting a 4.19% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun VCIT ($82.02) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun VCIT ($82.02) 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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