TOPS Balanced ETF Portfolio VEA Holdings History
TOPS Balanced ETF Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-03-31, Northern Lights Variable Trust held 223,205.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $11.35 Mil. This investment constitutes 9.08% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 16 purchases of VEA, at an average price of $45.06, for a total of 232,484.00 shares. In addition, there have been 3 sales at an average price of $46.40 for 9,279.00 shares. Based on historical transaction data and VEA's current price of $57.14, TOPS Balanced ETF Portfolio's estimated gain on his VEA holdings is $2.71 Mil, reflecting a 25.84% gain to date.
TOPS Balanced ETF Portfolio VEA ($57.14) Holding Chart
TOPS Balanced ETF Portfolio VEA ($57.14) 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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