Number of Shares
269,193.00
Current Holdings Value*
$17.28 Mil
% of Portfolio
25.08%
Total Estimate Gain
$167,129.76
% of Total Estimate Gain
0.63%

Potomac Managed Volatility Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2025-03-31, Potomac Managed Volatility Fund held 269,193.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $17.28 Mil. This investment constitutes 25.08% of their stock portfolio, and Potomac Managed Volatility Fund now holds 0.36% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2020Q4. And since then Potomac Managed Volatility Fund has made 2 purchases of VWOB, at an average price of $68.32, for a total of 387,556.00 shares. In addition, there have been 2 sales at an average price of $77.73 for 118,363.00 shares. Based on historical transaction data and VWOB's current price of $64.81, Potomac Managed Volatility Fund's estimated gain on his VWOB holdings is $167,129.76, reflecting a 0.63% gain to date.

Potomac Managed Volatility Fund VWOB ($64.81) Holding Chart

Potomac Managed Volatility Fund VWOB ($64.81) 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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