Number of Shares
236,251.00
Current Holdings Value*
$12.01 Mil
% of Portfolio
10.54%
Total Estimate Gain
$4.05 Mil
% of Total Estimate Gain
22.14%

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

As of 2025-03-31, Northern Lights Variable Trust held 236,251.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $12.01 Mil. This investment constitutes 10.54% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Flex ETF Portfolio has made 5 purchases of VEA, at an average price of $41.85, for a total of 437,258.00 shares. In addition, there have been 14 sales at an average price of $44.63 for 201,007.00 shares. Based on historical transaction data and VEA's current price of $56.64, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his VEA holdings is $4.05 Mil, reflecting a 22.14% gain to date.

TOPS Managed Risk Flex ETF Portfolio VEA ($56.64) Holding Chart

TOPS Managed Risk Flex ETF Portfolio VEA ($56.64) 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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