Number of Shares
54,954.00
Current Holdings Value*
$3.23 Mil
% of Portfolio
8.2%
Total Estimate Gain
$-52,967.15
% of Total Estimate Gain
-1.30%

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

As of 2025-03-31, Northern Lights Variable Trust held 54,954.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $3.23 Mil. This investment constitutes 8.2% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 15 purchases of VGSH, at an average price of $59.52, for a total of 68,247.00 shares. In addition, there have been 4 sales at an average price of $58.72 for 13,293.00 shares. Based on historical transaction data and VGSH's current price of $58.75, TOPS Conservative ETF Portfolio's estimated gain on his VGSH holdings is $-52,967.15, reflecting a -1.30% gain to date.

TOPS Conservative ETF Portfolio VGSH ($58.75) Holding Chart

TOPS Conservative ETF Portfolio VGSH ($58.75) 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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