Number of Shares
44,265.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
5.17%
Total Estimate Gain
$-962,167.58
% of Total Estimate Gain
-6.01%

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

As of 2025-03-31, Northern Lights Variable Trust held 44,265.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $2.63 Mil. This investment constitutes 5.17% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Balanced ETF Portfolio has made 9 purchases of VGIT, at an average price of $63.76, for a total of 251,045.00 shares. In addition, there have been 10 sales at an average price of $60.10 for 206,780.00 shares. Based on historical transaction data and VGIT's current price of $59.15, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his VGIT holdings is $-962,167.58, reflecting a -6.01% gain to date.

TOPS Managed Risk Balanced ETF Portfolio VGIT ($59.15) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio VGIT ($59.15) 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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