Number of Shares
79,434.00
Current Holdings Value*
$4.72 Mil
% of Portfolio
4.14%
Total Estimate Gain
$-209,257.91
% of Total Estimate Gain
-3.52%

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

As of 2025-03-31, Northern Lights Variable Trust held 79,434.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $4.72 Mil. This investment constitutes 4.14% 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 Flex ETF Portfolio has made 8 purchases of VGIT, at an average price of $61.88, for a total of 95,946.00 shares. In addition, there have been 7 sales at an average price of $61.97 for 16,512.00 shares. Based on historical transaction data and VGIT's current price of $59.23, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his VGIT holdings is $-209,257.91, reflecting a -3.52% gain to date.

TOPS Managed Risk Flex ETF Portfolio VGIT ($59.23) Holding Chart

TOPS Managed Risk Flex ETF Portfolio VGIT ($59.23) 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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