Number of Shares
308,568.00
Current Holdings Value*
$15.40 Mil
% of Portfolio
12.32%
Total Estimate Gain
$584,935.51
% of Total Estimate Gain
3.89%

TOPS Balanced ETF Portfolio's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 308,568.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $15.40 Mil. This investment constitutes 12.32% of their stock portfolio, and Northern Lights Variable Trust now holds 0.1% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 18 purchases of VTIP, at an average price of $48.19, for a total of 312,269.00 shares. In addition, there have been 1 sales at an average price of $49.90 for 3,701.00 shares. Based on historical transaction data and VTIP's current price of $50.07, TOPS Balanced ETF Portfolio's estimated gain on his VTIP holdings is $584,935.51, reflecting a 3.89% gain to date.

TOPS Balanced ETF Portfolio VTIP ($50.07) Holding Chart

TOPS Balanced ETF Portfolio VTIP ($50.07) 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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