Number of Shares
4,288.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
6.1%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
68.63%

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

As of 2024-12-31, Northern Lights Variable Trust held 4,288.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.31 Mil. This investment constitutes 6.1% 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 Conservative ETF Portfolio has made 9 purchases of VOO, at an average price of $315.68, for a total of 5,244.00 shares. In addition, there have been 9 sales at an average price of $405.10 for 956.00 shares. Based on historical transaction data and VOO's current price of $560.71, TOPS Conservative ETF Portfolio's estimated gain on his VOO holdings is $1.14 Mil, reflecting a 68.63% gain to date.

TOPS Conservative ETF Portfolio VOO ($560.71) Holding Chart

TOPS Conservative ETF Portfolio VOO ($560.71) 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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