Number of Shares
35,672.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
4.12%
Total Estimate Gain
$-516,364.66
% of Total Estimate Gain
-1.77%

TOPS Managed Risk Balanced ETF Portfolio's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 35,672.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $2.09 Mil. This investment constitutes 4.12% 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 Managed Risk Balanced ETF Portfolio has made 8 purchases of VGSH, at an average price of $59.29, for a total of 491,328.00 shares. In addition, there have been 11 sales at an average price of $58.22 for 455,656.00 shares. Based on historical transaction data and VGSH's current price of $58.49, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his VGSH holdings is $-516,364.66, reflecting a -1.77% gain to date.

TOPS Managed Risk Balanced ETF Portfolio VGSH ($58.49) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio VGSH ($58.49) 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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