Number of Shares
1,109.00
Current Holdings Value*
$84,260.00
% of Portfolio
28.87%
Total Estimate Gain
$3,888.09
% of Total Estimate Gain
4.34%

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr held 1,109.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $84,260.00. This investment constitutes 28.87% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr 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 Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr has made 1 purchases of VCIT, at an average price of $78.72, for a total of 1,138.00 shares. In addition, there have been 1 sales at an average price of $77.80 for 29.00 shares. Based on historical transaction data and VCIT's current price of $82.25, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr's estimated gain on his VCIT holdings is $3,888.09, reflecting a 4.34% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr VCIT ($82.25) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr 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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