Number of Shares
87,731.00
Current Holdings Value*
$5.15 Mil
% of Portfolio
4.12%
Total Estimate Gain
$-93,870.20
% of Total Estimate Gain
-1.25%

TOPS Balanced ETF Portfolio's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 87,731.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $5.15 Mil. This investment constitutes 4.12% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 17 purchases of VGSH, at an average price of $59.26, for a total of 126,801.00 shares. In addition, there have been 2 sales at an average price of $58.38 for 39,070.00 shares. Based on historical transaction data and VGSH's current price of $58.58, TOPS Balanced ETF Portfolio's estimated gain on his VGSH holdings is $-93,870.20, reflecting a -1.25% gain to date.

TOPS Balanced ETF Portfolio VGSH ($58.58) Holding Chart

TOPS Balanced ETF Portfolio VGSH ($58.58) 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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