Number of Shares
746.00
Current Holdings Value*
$42,970.00
% of Portfolio
13.47%
Total Estimate Gain
$-501.77
% of Total Estimate Gain
-0.52%

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

As of 2023-09-30, Milliman Variable Insurance Trust held 746.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $42,970.00. This investment constitutes 13.47% of their stock portfolio, and Milliman Variable Insurance Trust 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 911.00 shares. Based on historical transaction data and VGSH's current price of $58.49, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep's estimated gain on his VGSH holdings is $-501.77, reflecting a -0.52% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep VGSH ($58.49) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep VGSH ($58.49) 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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