Number of Shares
22,033.00
Current Holdings Value*
$11.32 Mil
% of Portfolio
9.06%
Total Estimate Gain
$5.26 Mil
% of Total Estimate Gain
63.96%

TOPS Balanced ETF Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 22,033.00 shares of Vanguard S&P 500 ETF(VOO), totaling $11.32 Mil. This investment constitutes 9.06% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 15 purchases of VOO, at an average price of $349.32, for a total of 23,526.00 shares. In addition, there have been 4 sales at an average price of $464.99 for 1,493.00 shares. Based on historical transaction data and VOO's current price of $580.04, TOPS Balanced ETF Portfolio's estimated gain on his VOO holdings is $5.26 Mil, reflecting a 63.96% gain to date.

TOPS Balanced ETF Portfolio VOO ($580.04) Holding Chart

TOPS Balanced ETF Portfolio VOO ($580.04) 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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