Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Aug VCIT Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug'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 - Aug held 1,163.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $88,360.00. This investment constitutes 29.05% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2023Q3. And since then Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug has made 1 purchases of VCIT, at an average price of $77.80, for a total of 1,163.00 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 - Aug's estimated gain on his VCIT holdings is $5,175.35, reflecting a 5.72% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug VCIT ($82.25) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug 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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