Number of Shares
8,958.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
9.05%
Total Estimate Gain
$13.38 Mil
% of Total Estimate Gain
29.38%

TOPS Managed Risk Balanced ETF Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 8,958.00 shares of Vanguard S&P 500 ETF(VOO), totaling $4.60 Mil. This investment constitutes 9.05% 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 Managed Risk Balanced ETF Portfolio has made 3 purchases of VOO, at an average price of $276.20, for a total of 164,878.00 shares. In addition, there have been 16 sales at an average price of $344.90 for 155,920.00 shares. Based on historical transaction data and VOO's current price of $573.61, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his VOO holdings is $13.38 Mil, reflecting a 29.38% gain to date.

TOPS Managed Risk Balanced ETF Portfolio VOO ($573.61) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio VOO ($573.61) 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 %

Top Ranked Articles

  • 1