Number of Shares
1,142.00
Current Holdings Value*
$86,770.00
% of Portfolio
28.91%
Total Estimate Gain
$4,031.26
% of Total Estimate Gain
4.48%

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May'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 - May held 1,142.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $86,770.00. This investment constitutes 28.91% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May 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 - May has made 1 purchases of VCIT, at an average price of $78.72, for a total of 1,142.00 shares. Based on historical transaction data and VCIT's current price of $82.25, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May's estimated gain on his VCIT holdings is $4,031.26, reflecting a 4.48% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May VCIT ($82.25) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May VCIT ($82.25) 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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