Number of Shares
479,719.00
Current Holdings Value*
$24.38 Mil
% of Portfolio
13.16%
Total Estimate Gain
$6.60 Mil
% of Total Estimate Gain
29.06%

TOPS Moderate Growth ETF Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 479,719.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $24.38 Mil. This investment constitutes 13.16% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then TOPS Moderate Growth ETF Portfolio has made 16 purchases of VEA, at an average price of $44.85, for a total of 506,821.00 shares. In addition, there have been 3 sales at an average price of $46.87 for 27,102.00 shares. Based on historical transaction data and VEA's current price of $58.50, TOPS Moderate Growth ETF Portfolio's estimated gain on his VEA holdings is $6.60 Mil, reflecting a 29.06% gain to date.

TOPS Moderate Growth ETF Portfolio VEA ($58.50) Holding Chart

TOPS Moderate Growth ETF Portfolio VEA ($58.50) 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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