Number of Shares
1,011.00
Current Holdings Value*
$76,820.00
% of Portfolio
29.09%
Total Estimate Gain
$3,427.29
% of Total Estimate Gain
4.31%

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar'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 - Mar held 1,011.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $76,820.00. This investment constitutes 29.09% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2023Q1. And since then Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar has made 1 purchases of VCIT, at an average price of $78.58, for a total of 1,011.00 shares. Based on historical transaction data and VCIT's current price of $81.97, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar's estimated gain on his VCIT holdings is $3,427.29, reflecting a 4.31% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar VCIT ($81.97) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar VCIT ($81.97) 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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