Number of Shares
90,756.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
9.07%
Total Estimate Gain
$1.87 Mil
% of Total Estimate Gain
4.27%

TOPS Managed Risk Balanced ETF Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 90,756.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $4.61 Mil. This investment constitutes 9.07% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Balanced ETF Portfolio has made 5 purchases of VEA, at an average price of $40.96, for a total of 1.07 Mil shares. In addition, there have been 14 sales at an average price of $41.36 for 975,610.00 shares. Based on historical transaction data and VEA's current price of $57.20, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his VEA holdings is $1.87 Mil, reflecting a 4.27% gain to date.

TOPS Managed Risk Balanced ETF Portfolio VEA ($57.20) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio VEA ($57.20) 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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