Number of Shares
40,138.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
6.15%
Total Estimate Gain
$-126,506.96
% of Total Estimate Gain
-4.59%

TOPS Conservative ETF Portfolio's Vanguard Intermediate-Term Government Bond ETF Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 40,138.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $2.33 Mil. This investment constitutes 6.15% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 16 purchases of VGIT, at an average price of $62.65, for a total of 44,028.00 shares. In addition, there have been 2 sales at an average price of $62.01 for 3,890.00 shares. Based on historical transaction data and VGIT's current price of $59.56, TOPS Conservative ETF Portfolio's estimated gain on his VGIT holdings is $-126,506.96, reflecting a -4.59% gain to date.

TOPS Conservative ETF Portfolio VGIT ($59.56) Holding Chart

TOPS Conservative ETF Portfolio VGIT ($59.56) 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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